ICC Capital Management’s AB InBev BUD Stock Holding History

ICC Capital Management’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	$3.18M	Buy	26,112 +305	+1%	+$36.8K	0.42%	90
2014 Q4	$2.9M	Buy	25,807 +1,125	+5%	+$125K	0.38%	100
2014 Q3	$2.74M	Buy	24,682 +2,430	+11%	+$271K	0.33%	116
2014 Q2	$2.56M	Buy	22,252 +405	+2%	+$44.5K	0.27%	119
2014 Q1	$2.3M	Buy	21,847 +250	+1%	+$25.4K	0.21%	120
2013 Q4	$2.3M	Buy	21,597 +2,000	+10%	+$204K	0.19%	123
2013 Q3	$1.94M	Buy	19,597 +55	+0.3%	+$5.24K	0.14%	115
2013 Q2	$1.76M	Buy	+19,542	New	+$1.86M	0.13%	106

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

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

ICC Capital Management's BUD Position: Q1 2015 in Review

ICC Capital Management increased its AB InBev (BUD) stake by 1.2% in Q1 2015, buying an estimated $36.8K and bringing the position to 26,112 shares worth $3.18M. The position accounts for 0.42% of the portfolio, ranked #90.

ICC Capital Management first reported a position in BUD in Q2 2013 and has held it in 8 quarters since. 465 funds tracked by Wall St. Rank hold BUD as of Q1 2015.

ICC Capital Management held 26,112 shares of AB InBev worth $3.18M as of Q1 2015.
ICC Capital Management bought 305 AB InBev shares in Q1 2015, an estimated $36.8K.
AB InBev made up 0.42% of ICC Capital Management's portfolio in Q1 2015, its #90 holding.
ICC Capital Management first reported a position in AB InBev in Q2 2013 and has held it in 8 quarters since.
465 funds tracked by Wall St. Rank held AB InBev as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.