Santa Fe Partners’s AB InBev BUD Stock Holding History

Santa Fe Partners’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	–	Sell	-7,532	Closed	-$909K	–	473
2015 Q2	$909K	Buy	+7,532	New	+$924K	0.12%	293
2014 Q4	–	Sell	-21,721	Closed	-$2.41M	–	492
2014 Q3	$2.41M	Buy	+21,721	New	+$2.43M	0.37%	76
2013 Q4	–	Sell	-15,617	Closed	-$1.55M	–	475
2013 Q3	$1.55M	Sell	15,617 -9,706	-38%	-$924K	0.3%	145
2013 Q2	$2.28M	Buy	+25,323	New	+$2.41M	0.46%	42

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Santa Fe Partners's BUD Position: Q3 2015 in Review

Santa Fe Partners sold out of AB InBev (BUD) in Q3 2015, closing a stake of 7,532 shares — an estimated $909K sold.

Santa Fe Partners first reported a position in BUD in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q3 2014. 490 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Santa Fe Partners reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 7,532 AB InBev shares in Q3 2015, an estimated $909K.
Santa Fe Partners first reported a position in AB InBev in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's AB InBev position peaked at $2.41M in Q3 2014.
490 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.