Private Ocean’s AB InBev BUD Stock Holding History

Private Ocean’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	-90	Closed	-$10K	–	410
2017 Q4	$10K	Hold	90	–	–	0.01%	228
2017 Q3	$11K	Buy	+90	New	+$10.5K	0.01%	143
2016 Q4	–	Sell	-90	Closed	-$12K	–	186
2016 Q3	$12K	Buy	+90	New	+$11.4K	0.01%	151

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

Private Ocean's BUD Position: Q1 2018 in Review

Private Ocean sold out of AB InBev (BUD) in Q1 2018, closing a stake of 90 shares — an estimated $10K sold.

Private Ocean first reported a position in BUD in Q3 2016 and held it in 3 quarters. The position peaked at $12K in Q3 2016. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

Private Ocean reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 90 AB InBev shares in Q1 2018, an estimated $10K.
Private Ocean first reported a position in AB InBev in Q3 2016 and held it in 3 quarters.
Private Ocean's AB InBev position peaked at $12K in Q3 2016.
588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.