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Inverness Counsel’s AB InBev BUD Stock Holding History

Inverness Counsel’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
2016
Q4 		– Sell
-1,625
Closed -$214K – 94
2016
Q3 		$214K Hold
1,625
– – 0.02% 84
2016
Q2 		$214K Hold
1,625
– – 0.02% 87
2016
Q1 		$203K Hold
1,625
– – 0.02% 88
2015
Q4 		$203K Buy
+1,625
New +$197K 0.02% 101

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Inverness Counsel's BUD Position: Q4 2016 in Review

Inverness Counsel sold out of AB InBev (BUD) in Q4 2016, closing a stake of 1,625 shares — an estimated $214K sold.

Inverness Counsel first reported a position in BUD in Q4 2015 and held it in 4 quarters. The position peaked at $214K in Q3 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

  • Inverness Counsel reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
  • Inverness Counsel sold 1,625 AB InBev shares in Q4 2016, an estimated $214K.
  • Inverness Counsel first reported a position in AB InBev in Q4 2015 and held it in 4 quarters.
  • Inverness Counsel's AB InBev position peaked at $214K in Q3 2016.
  • 501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Inverness Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.