OFI Advisors’s AB InBev BUD Stock Holding History

OFI 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 Q3	$197K	Buy	1,853 +95	+5%	+$11K	0.01%	1211
2015 Q2	$212K	Buy	1,758 +129	+8%	+$15.8K	0.01%	1216
2015 Q1	$199K	Buy	1,629 +89	+6%	+$10.8K	0.01%	1245
2014 Q4	$173K	Buy	1,540 +46	+3%	+$5.09K	0.01%	1285
2014 Q3	$166K	Buy	1,494 +37	+3%	+$4.13K	0.01%	1253
2014 Q2	$167K	Sell	1,457 -108	-7%	-$11.9K	0.01%	1251
2014 Q1	$165K	Buy	1,565 +75	+5%	+$7.61K	0.01%	1198
2013 Q4	$159K	Buy	1,490 +50	+3%	+$5.11K	0.01%	1196
2013 Q3	$143K	Sell	1,440 -203	-12%	-$19.3K	0.01%	1161
2013 Q2	$148K	Buy	+1,643	New	+$157K	0.02%	1058

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

WRF

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OFI Advisors's BUD Position: Q3 2015 in Review

OFI Advisors increased its AB InBev (BUD) stake by 5.4% in Q3 2015, buying an estimated $11K and bringing the position to 1,853 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1211.

OFI Advisors first reported a position in BUD in Q2 2013 and has held it in 10 quarters since. The position peaked at $212K in Q2 2015. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

OFI Advisors held 1,853 shares of AB InBev worth $197K as of Q3 2015.
OFI Advisors bought 95 AB InBev shares in Q3 2015, an estimated $11K.
AB InBev made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1211 holding.
OFI Advisors first reported a position in AB InBev in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AB InBev position peaked at $212K in Q2 2015.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.