Lebenthal Holdings’s AB InBev BUD Stock Holding History

Lebenthal Holdings’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 Q2	$260K	Sell	1,974 -2,180	-52%	-$274K	0.03%	320
2016 Q1	$518K	Buy	+4,154	New	+$493K	0.09%	250
2015 Q4	–	Sell	-3,784	Closed	-$403K	–	286
2015 Q3	$403K	Buy	+3,784	New	+$439K	0.09%	234
2015 Q2	–	Sell	-2,248	Closed	-$274K	–	309
2015 Q1	$274K	Buy	2,248 +57	+3%	+$6.88K	0.06%	260
2014 Q4	$246K	Buy	+2,191	New	+$243K	0.11%	190

Other funds holding BUD

SCP

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

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

Lebenthal Holdings's BUD Position: Q2 2016 in Review

Lebenthal Holdings reduced its AB InBev (BUD) stake by 52% in Q2 2016, selling an estimated $274K and leaving 1,974 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #320.

Lebenthal Holdings first reported a position in BUD in Q4 2014 and has held it in 5 quarters since. The position peaked at $518K in Q1 2016. 497 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

Lebenthal Holdings held 1,974 shares of AB InBev worth $260K as of Q2 2016.
Lebenthal Holdings sold 2,180 AB InBev shares in Q2 2016, an estimated $274K.
AB InBev made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #320 holding.
Lebenthal Holdings first reported a position in AB InBev in Q4 2014 and has held it in 5 quarters since.
Lebenthal Holdings's AB InBev position peaked at $518K in Q1 2016.
497 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.