Timber Hill’s AB InBev BUD Stock Holding History

Timber Hill’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 Q2	–	Sell	-34,988	Closed	-$3.84M	–	1052
2017 Q1	$3.84M	Buy	34,988 +6,079	+21%	+$654K	0.03%	448
2016 Q4	$3.05M	Buy	28,909 +8,688	+43%	+$974K	0.01%	709
2016 Q3	$2.66M	Buy	+20,221	New	+$2.56M	0.01%	697
2016 Q2	–	Sell	-5,525	Closed	-$696K	–	2108
2016 Q1	$689K	Sell	5,525 -16,705	-75%	-$1.98M	﹤0.01%	1433
2015 Q4	$2.78M	Sell	22,230 -19,002	-46%	-$2.3M	0.01%	809
2015 Q3	$4.38M	Buy	+41,232	New	+$4.79M	0.02%	622
2015 Q2	–	Sell	-16,466	Closed	-$2.02M	–	2471
2015 Q1	$2.01M	Buy	16,466 +3,907	+31%	+$472K	0.01%	1038
2014 Q4	$1.41M	Sell	12,559 -1,116	-8%	-$124K	0.01%	1225
2014 Q3	$1.52M	Buy	13,675 +4,324	+46%	+$483K	0.01%	1303
2014 Q2	$1.07M	Buy	+9,351	New	+$1.03M	﹤0.01%	1616

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Timber Hill's BUD Position: Q2 2017 in Review

Timber Hill sold out of AB InBev (BUD) in Q2 2017, closing a stake of 34,988 shares — an estimated $3.84M sold.

Timber Hill first reported a position in BUD in Q2 2014 and held it in 10 quarters. The position peaked at $4.38M in Q3 2015. 521 funds tracked by Wall St. Rank hold BUD as of Q2 2017.

Timber Hill reported no remaining AB InBev position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 34,988 AB InBev shares in Q2 2017, an estimated $3.84M.
Timber Hill first reported a position in AB InBev in Q2 2014 and held it in 10 quarters.
Timber Hill's AB InBev position peaked at $4.38M in Q3 2015.
521 funds tracked by Wall St. Rank held AB InBev as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.