Middleton & Co’s AB InBev BUD Stock Holding History

Middleton & Co’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 Q3	–	Sell	-3,045	Closed	-$401K	–	159
2016 Q2	$401K	Hold	3,045	–	–	0.09%	124
2016 Q1	$380K	Buy	3,045 +45	+2%	+$5.34K	0.09%	124
2015 Q4	$375K	Buy	+3,000	New	+$363K	0.08%	127

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

SIG

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Middleton & Co's BUD Position: Q3 2016 in Review

Middleton & Co sold out of AB InBev (BUD) in Q3 2016, closing a stake of 3,045 shares — an estimated $401K sold.

Middleton & Co first reported a position in BUD in Q4 2015 and held it in 3 quarters. The position peaked at $401K in Q2 2016. 504 funds tracked by Wall St. Rank hold BUD as of Q3 2016.

Middleton & Co reported no remaining AB InBev position as of Q3 2016 after selling out during the quarter.
Middleton & Co sold 3,045 AB InBev shares in Q3 2016, an estimated $401K.
Middleton & Co first reported a position in AB InBev in Q4 2015 and held it in 3 quarters.
Middleton & Co's AB InBev position peaked at $401K in Q2 2016.
504 funds tracked by Wall St. Rank held AB InBev as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.