Managed Account Advisors’s AB InBev BUD Stock Holding History

Managed Account Advisors’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
2015 Q2	$417M	Buy	3,455,201 +368,600	+12%	+$45.2M	0.34%	76
2015 Q1	$376M	Buy	3,086,601 +619,910	+25%	+$74.9M	0.33%	78
2014 Q4	$277M	Buy	2,466,691 +461,133	+23%	+$51.1M	0.27%	95
2014 Q3	$222M	Buy	2,005,558 +336,961	+20%	+$37.6M	0.25%	100
2014 Q2	$192M	Buy	1,668,597 +489,322	+41%	+$53.8M	0.23%	106
2014 Q1	$124M	Sell	1,179,275 -704,110	-37%	-$71.4M	0.16%	150
2013 Q4	$201M	Buy	1,883,385 +200,223	+12%	+$20.5M	0.27%	85
2013 Q3	$167M	Sell	1,683,162 -401,251	-19%	-$38.2M	0.24%	101
2013 Q2	$188M	Buy	+2,084,413	New	+$199M	0.29%	74

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

SIG

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Managed Account Advisors's BUD Position: Q2 2015 in Review

Managed Account Advisors increased its AB InBev (BUD) stake by 12% in Q2 2015, buying an estimated $45.2M and bringing the position to 3,455,201 shares worth $417M. The position accounts for 0.34% of the portfolio, ranked #76.

Managed Account Advisors first reported a position in BUD in Q2 2013 and has held it in 9 quarters since. 466 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

Managed Account Advisors held 3,455,201 shares of AB InBev worth $417M as of Q2 2015.
Managed Account Advisors bought 368,600 AB InBev shares in Q2 2015, an estimated $45.2M.
AB InBev made up 0.34% of Managed Account Advisors's portfolio in Q2 2015, its #76 holding.
Managed Account Advisors first reported a position in AB InBev in Q2 2013 and has held it in 9 quarters since.
466 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.