Rathbones Group’s AB InBev BUD Stock Holding History

Rathbones Group’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
2019 Q3	–	Sell	-4,900	Closed	-$434K	–	331
2019 Q2	$434K	Hold	4,900	–	–	0.01%	235
2019 Q1	$411K	Sell	4,900 -4,272	-47%	-$328K	0.01%	237
2018 Q4	$604K	Hold	9,172	–	–	0.02%	210
2018 Q3	$803K	Sell	9,172 -1,480	-14%	-$144K	0.03%	189
2018 Q2	$1.07M	Buy	10,652 +500	+5%	+$49.6K	0.04%	163
2018 Q1	$1.12M	Buy	10,152 +3,650	+56%	+$405K	0.05%	161
2017 Q4	$725K	Hold	6,502	–	–	0.03%	193
2017 Q3	$776K	Hold	6,502	–	–	0.03%	187
2017 Q2	$718K	Buy	6,502 +2,200	+51%	+$252K	0.03%	191
2017 Q1	$472K	Hold	4,302	–	–	0.02%	216
2016 Q4	$454K	Buy	4,302 +2,500	+139%	+$280K	0.02%	213
2016 Q3	$237K	Hold	1,802	–	–	0.01%	267
2016 Q2	$237K	Buy	1,802 +22	+1%	+$2.77K	0.01%	258
2016 Q1	$222K	Sell	1,780 -260	-13%	-$30.9K	0.01%	259
2015 Q4	$239K	Hold	2,040	–	–	0.02%	251
2015 Q3	$217K	Hold	2,040	–	–	0.01%	266
2015 Q2	$246K	Buy	2,040 +65	+3%	+$7.98K	0.02%	263
2015 Q1	$241K	Buy	+1,975	New	+$239K	0.02%	273

Other funds holding BUD

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

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

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rathbones Group's BUD Position: Q3 2019 in Review

Rathbones Group sold out of AB InBev (BUD) in Q3 2019, closing a stake of 4,900 shares — an estimated $434K sold.

Rathbones Group first reported a position in BUD in Q1 2015 and held it in 18 quarters. The position peaked at $1.12M in Q1 2018. 516 funds tracked by Wall St. Rank hold BUD as of Q3 2019.

Rathbones Group reported no remaining AB InBev position as of Q3 2019 after selling out during the quarter.
Rathbones Group sold 4,900 AB InBev shares in Q3 2019, an estimated $434K.
Rathbones Group first reported a position in AB InBev in Q1 2015 and held it in 18 quarters.
Rathbones Group's AB InBev position peaked at $1.12M in Q1 2018.
516 funds tracked by Wall St. Rank held AB InBev as of Q3 2019.

Based on Rathbones Group's 13F filing for Q3 2019, filed 13 Nov 2019.