Orca Investment Management’s AB InBev BUD Stock Holding History

Orca Investment 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
2018 Q1	–	Sell	-18,205	Closed	-$2.03M	–	72
2017 Q4	$2.03M	Sell	18,205 -1,803	-9%	-$212K	1.78%	21
2017 Q3	$2.39M	Sell	20,008 -434	-2%	-$50.8K	2.12%	18
2017 Q2	$2.26M	Sell	20,442 -186	-0.9%	-$21.3K	2.11%	15
2017 Q1	$2.26M	Buy	20,628 +314	+2%	+$33.8K	2.07%	15
2016 Q4	$2.14M	Buy	20,314 +2,198	+12%	+$246K	2.09%	19
2016 Q3	$2.38M	Sell	18,116 -114	-0.6%	-$14.4K	2.48%	15
2016 Q2	$2.4M	Sell	18,230 -86	-0.5%	-$10.8K	2.35%	16
2016 Q1	$2.28M	Sell	18,316 -91	-0.5%	-$10.8K	2.58%	13
2015 Q4	$2.3M	Buy	+18,407	New	+$2.23M	2.54%	12

Other funds holding BUD

SCP

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Orca Investment Management's BUD Position: Q1 2018 in Review

Orca Investment Management sold out of AB InBev (BUD) in Q1 2018, closing a stake of 18,205 shares — an estimated $2.03M sold.

Orca Investment Management first reported a position in BUD in Q4 2015 and held it in 9 quarters. The position peaked at $2.4M in Q2 2016. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

Orca Investment Management reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
Orca Investment Management sold 18,205 AB InBev shares in Q1 2018, an estimated $2.03M.
Orca Investment Management first reported a position in AB InBev in Q4 2015 and held it in 9 quarters.
Orca Investment Management's AB InBev position peaked at $2.4M in Q2 2016.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.