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SII Investments’s AB InBev BUD Stock Holding History

SII Investments’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
-5,674
Closed -$630K – 36
2017
Q4 		$630K Buy
5,674
+3,219
+131% +$379K 0.07% 213
2017
Q3 		$293K Buy
2,455
+42
+2% +$4.92K 0.02% 472
2017
Q2 		$266K Sell
2,413
-39
-2% -$4.47K 0.02% 492
2017
Q1 		$269K Buy
+2,452
New +$264K 0.02% 496
2015
Q3 		– Sell
-2,662
Closed -$319K – 554
2015
Q2 		$319K Sell
2,662
-533
-17% -$65.4K 0.04% 372
2015
Q1 		$384K Sell
3,195
-343
-10% -$41.4K 0.05% 337
2014
Q4 		$392K Sell
3,538
-4
-0.1% -$443 0.05% 309
2014
Q3 		$391K Buy
3,542
+38
+1% +$4.24K 0.05% 312
2014
Q2 		$390K Buy
+3,504
New +$385K 0.06% 305

Other funds holding BUD

SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return