K.J. Harrison & Partners’s AB InBev BUD Stock Holding History

K.J. Harrison & Partners’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	–	140
2018 Q3	$204K	Hold	2,330	–	–	0.05%	178
2018 Q2	$235K	Hold	2,330	–	–	0.07%	167
2018 Q1	$256K	Hold	2,330	–	–	0.08%	146
2017 Q4	$260K	Sell	2,330 -33,900	-94%	-$3.99M	0.09%	150
2017 Q3	$4.32M	Hold	36,230	–	–	1.49%	16
2017 Q2	$4M	Sell	36,230 -1,473	-4%	-$169K	1.57%	17
2017 Q1	$4.14M	Sell	37,703 -1,047	-3%	-$113K	1.69%	15
2016 Q4	$4.09M	Buy	38,750 +9,220	+31%	+$1.03M	1.63%	13
2016 Q3	$3.88M	Buy	29,530 +8,380	+40%	+$1.06M	1.85%	9
2016 Q2	$2.79M	Hold	21,150	–	–	1.49%	15
2016 Q1	$2.64M	Buy	21,150 +1,450	+7%	+$172K	1.41%	18
2015 Q4	$2.46M	Buy	19,700 +3,700	+23%	+$448K	1.08%	27
2015 Q3	$1.7M	Buy	+16,000	New	+$1.86M	0.83%	43
2014 Q1	–	Sell	-30,000	Closed	-$3.4M	–	161
2013 Q4	$3.4M	Sell	30,000 -10,000	-25%	-$1.02M	1%	37
2013 Q3	$3.97M	Hold	40,000	–	–	1.45%	24
2013 Q2	$3.61M	Buy	+40,000	New	+$3.81M	1.45%	27

Other funds holding BUD

ClearBridge Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return