Thompson Davis & Co’s AB InBev BUD Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-148	Closed	-$18K	–	724
2017 Q3	$18K	Sell	148 -2,000	-93%	-$234K	0.03%	504
2017 Q2	$237K	Sell	2,148 -49	-2%	-$5.61K	0.38%	68
2017 Q1	$241K	Buy	2,197 +1,992	+972%	+$214K	0.34%	67
2016 Q4	$22K	Hold	205	–	–	0.04%	462
2016 Q3	$27K	Hold	205	–	–	0.05%	379
2016 Q2	$27K	Sell	205 -45	-18%	-$5.67K	0.04%	373
2016 Q1	$31K	Hold	250	–	–	0.05%	322
2015 Q4	$31K	Hold	250	–	–	0.04%	347
2015 Q3	$27K	Buy	250 +51	+26%	+$5.92K	0.04%	377
2015 Q2	$24K	Hold	199	–	–	0.03%	495
2015 Q1	$24K	Buy	199 +25	+14%	+$3.02K	0.03%	481
2014 Q4	$20K	Hold	174	–	–	0.02%	511
2014 Q3	$19K	Buy	+174	New	+$19.4K	0.02%	472

Other funds holding BUD

SCP

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Thompson Davis & Co's BUD Position: Q4 2017 in Review

Thompson Davis & Co sold out of AB InBev (BUD) in Q4 2017, closing a stake of 148 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in BUD in Q3 2014 and held it in 13 quarters. The position peaked at $241K in Q1 2017. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

Thompson Davis & Co reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 148 AB InBev shares in Q4 2017, an estimated $18K.
Thompson Davis & Co first reported a position in AB InBev in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's AB InBev position peaked at $241K in Q1 2017.
583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.