Merchants' Gate Capital’s AB InBev BUD Stock Holding History

Merchants' Gate Capital’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	-92,042	Closed	-$10.2M	–	2
2014 Q3	$10.2M	Buy	+92,042	New	+$10.3M	0.8%	29

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

Merchants' Gate Capital's BUD Position: Q4 2014 in Review

Merchants' Gate Capital sold out of AB InBev (BUD) in Q4 2014, closing a stake of 92,042 shares — an estimated $10.2M sold.

Merchants' Gate Capital first reported a position in BUD in Q3 2014 and held it in 1 quarter. The position peaked at $10.2M in Q3 2014. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

Merchants' Gate Capital reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
Merchants' Gate Capital sold 92,042 AB InBev shares in Q4 2014, an estimated $10.2M.
Merchants' Gate Capital first reported a position in AB InBev in Q3 2014 and held it in 1 quarter.
Merchants' Gate Capital's AB InBev position peaked at $10.2M in Q3 2014.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.