Hirtle Callaghan & Co’s AB InBev BUD Stock Holding History

Hirtle Callaghan & Co’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,700	Closed	-$416K	–	66
2014 Q4	$416K	Buy	3,700 +1,100	+42%	+$122K	0.1%	124
2014 Q3	$288K	Buy	2,600 +1,600	+160%	+$179K	0.05%	155
2014 Q2	$115K	Buy	+1,000	New	+$110K	0.02%	278

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hirtle Callaghan & Co's BUD Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of AB InBev (BUD) in Q1 2015, closing a stake of 3,700 shares — an estimated $416K sold.

Hirtle Callaghan & Co first reported a position in BUD in Q2 2014 and held it in 3 quarters. The position peaked at $416K in Q4 2014. 465 funds tracked by Wall St. Rank hold BUD as of Q1 2015.

Hirtle Callaghan & Co reported no remaining AB InBev position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,700 AB InBev shares in Q1 2015, an estimated $416K.
Hirtle Callaghan & Co first reported a position in AB InBev in Q2 2014 and held it in 3 quarters.
Hirtle Callaghan & Co's AB InBev position peaked at $416K in Q4 2014.
465 funds tracked by Wall St. Rank held AB InBev as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.