Johnson Investment Counsel’s AB InBev BUD Stock Holding History

Johnson Investment 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
2018 Q4	–	Sell	-2,330	Closed	-$204K	–	606
2018 Q3	$204K	Sell	2,330 -434	-16%	-$42.3K	﹤0.01%	597
2018 Q2	$278K	Sell	2,764 -195	-7%	-$19.3K	0.01%	531
2018 Q1	$325K	Sell	2,959 -1,044	-26%	-$116K	0.01%	510
2017 Q4	$446K	Buy	4,003 +53	+1%	+$6.24K	0.01%	448
2017 Q3	$471K	Buy	3,950 +212	+6%	+$24.8K	0.01%	415
2017 Q2	$412K	Sell	3,738 -979	-21%	-$112K	0.01%	451
2017 Q1	$517K	Buy	4,717 +6	+0.1%	+$645	0.01%	394
2016 Q4	$496K	Buy	4,711 +473	+11%	+$53K	0.02%	374
2016 Q3	$556K	Sell	4,238 -690	-14%	-$87.2K	0.02%	329
2016 Q2	$648K	Sell	4,928 -125	-2%	-$15.7K	0.02%	284
2016 Q1	$629K	Sell	5,053 -947	-16%	-$112K	0.02%	285
2015 Q4	$750K	Buy	6,000 +97	+2%	+$11.7K	0.03%	258
2015 Q3	$627K	Buy	5,903 +550	+10%	+$63.9K	0.02%	275
2015 Q2	$645K	Sell	5,353 -187	-3%	-$22.9K	0.02%	270
2015 Q1	$675K	Sell	5,540 -899	-14%	-$109K	0.02%	271
2014 Q4	$723K	Buy	6,439 +2,022	+46%	+$224K	0.02%	261
2014 Q3	$489K	Buy	4,417 +650	+17%	+$72.6K	0.02%	321
2014 Q2	$432K	Sell	3,767 -1,250	-25%	-$137K	0.02%	322
2014 Q1	$528K	Hold	5,017	–	–	0.02%	268
2013 Q4	$534K	Sell	5,017 -650	-11%	-$66.4K	0.02%	271
2013 Q3	$562K	Sell	5,667 -1,550	-21%	-$148K	0.02%	239
2013 Q2	$651K	Buy	+7,217	New	+$688K	0.03%	216

Other funds holding BUD

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Johnson Investment Counsel's BUD Position: Q4 2018 in Review

Johnson Investment Counsel sold out of AB InBev (BUD) in Q4 2018, closing a stake of 2,330 shares — an estimated $204K sold.

Johnson Investment Counsel first reported a position in BUD in Q2 2013 and held it in 22 quarters. The position peaked at $750K in Q4 2015. 514 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

Johnson Investment Counsel reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 2,330 AB InBev shares in Q4 2018, an estimated $204K.
Johnson Investment Counsel first reported a position in AB InBev in Q2 2013 and held it in 22 quarters.
Johnson Investment Counsel's AB InBev position peaked at $750K in Q4 2015.
514 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.