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Micawber Capital’s AB InBev BUD Stock Holding History

Micawber 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
2017
Q3 		$1.73M Sell
14,538
-4,923
-25% -$576K 2.76% 16
2017
Q2 		$2.15M Sell
19,461
-14,769
-43% -$1.69M 3.56% 10
2017
Q1 		$3.76M Buy
34,230
+21,420
+167% +$2.3M 6.19% 3
2016
Q4 		$1.35M Buy
+12,810
New +$1.44M 3.97% 15

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Micawber Capital's BUD Position: Q3 2017 in Review

Micawber Capital reduced its AB InBev (BUD) stake by 25% in Q3 2017, selling an estimated $576K and leaving 14,538 shares worth $1.73M. The position accounts for 2.76% of the portfolio, ranked #16.

Micawber Capital first reported a position in BUD in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.76M in Q1 2017. 533 funds tracked by Wall St. Rank hold BUD as of Q3 2017.

  • Micawber Capital held 14,538 shares of AB InBev worth $1.73M as of Q3 2017.
  • Micawber Capital sold 4,923 AB InBev shares in Q3 2017, an estimated $576K.
  • AB InBev made up 2.76% of Micawber Capital's portfolio in Q3 2017, its #16 holding.
  • Micawber Capital first reported a position in AB InBev in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's AB InBev position peaked at $3.76M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held AB InBev as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.