NorthCoast Asset Management’s AB InBev BUD Stock Holding History

NorthCoast Asset Management’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
2020 Q1	–	Sell	-20,453	Closed	-$1.68M	–	334
2019 Q4	$1.68M	Buy	+20,453	New	+$1.7M	0.11%	120
2018 Q4	–	Sell	-49,823	Closed	-$4.36M	–	216
2018 Q3	$4.36M	Sell	49,823 -10,584	-18%	-$1.03M	0.27%	77
2018 Q2	$6.09M	Buy	60,407 +33,735	+126%	+$3.35M	0.58%	42
2018 Q1	$2.93M	Buy	26,672 +1,964	+8%	+$218K	0.27%	61
2017 Q4	$2.76M	Buy	+24,708	New	+$2.91M	0.25%	69
2017 Q1	–	Sell	-15,827	Closed	-$1.67M	–	178
2016 Q4	$1.67M	Buy	+15,827	New	+$1.77M	0.17%	84
2015 Q4	–	Sell	-75,488	Closed	-$8.03M	–	151
2015 Q3	$8.03M	Buy	+75,488	New	+$8.77M	0.44%	38

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NorthCoast Asset Management's BUD Position: Q1 2020 in Review

NorthCoast Asset Management sold out of AB InBev (BUD) in Q1 2020, closing a stake of 20,453 shares — an estimated $1.68M sold.

NorthCoast Asset Management first reported a position in BUD in Q3 2015 and held it in 7 quarters. The position peaked at $8.03M in Q3 2015. 452 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

NorthCoast Asset Management reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 20,453 AB InBev shares in Q1 2020, an estimated $1.68M.
NorthCoast Asset Management first reported a position in AB InBev in Q3 2015 and held it in 7 quarters.
NorthCoast Asset Management's AB InBev position peaked at $8.03M in Q3 2015.
452 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.