Itau USA Asset Management’s AB InBev BUD Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-4,127	Closed	-$457K	–	74
2014 Q3	$457K	Hold	4,127	–	–	0.1%	44
2014 Q2	$474K	Hold	4,127	–	–	0.13%	49
2014 Q1	$435K	Sell	4,127 -973	-19%	-$98.7K	0.14%	49
2013 Q4	$543K	Hold	5,100	–	–	0.14%	75
2013 Q3	$506K	Sell	5,100 -1,100	-18%	-$105K	0.13%	73
2013 Q2	$560K	Buy	+6,200	New	+$591K	0.14%	72

Other funds holding BUD

SCP

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Itau USA Asset Management's BUD Position: Q4 2014 in Review

Itau USA Asset Management sold out of AB InBev (BUD) in Q4 2014, closing a stake of 4,127 shares — an estimated $457K sold.

Itau USA Asset Management first reported a position in BUD in Q2 2013 and held it in 6 quarters. The position peaked at $560K in Q2 2013. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

Itau USA Asset Management reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,127 AB InBev shares in Q4 2014, an estimated $457K.
Itau USA Asset Management first reported a position in AB InBev in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's AB InBev position peaked at $560K in Q2 2013.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.