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	-35,200	Closed	-$3.86M	–	1051
2017 Q1	$3.86M	Sell	35,200 -18,500	-34%	-$1.99M	0.03%	444
2016 Q4	$5.66M	Sell	53,700 -29,300	-35%	-$3.28M	0.03%	484
2016 Q3	$10.9M	Buy	83,000 +47,700	+135%	+$6.03M	0.05%	295
2016 Q2	$4.65M	Sell	35,300 -79,300	-69%	-$9.98M	0.02%	554
2016 Q1	$14.3M	Sell	114,600 -30,800	-21%	-$3.65M	0.07%	233
2015 Q4	$18.2M	Buy	145,400 +2,700	+2%	+$327K	0.09%	173
2015 Q3	$15.2M	Sell	142,700 -21,100	-13%	-$2.45M	0.06%	248
2015 Q2	$19.8M	Buy	163,800 +138,700	+553%	+$17M	0.09%	191
2015 Q1	$3.06M	Sell	25,100 -21,000	-46%	-$2.54M	0.01%	808
2014 Q4	$5.18M	Buy	46,100 +26,600	+136%	+$2.95M	0.02%	551
2014 Q3	$2.16M	Sell	19,500 -40,000	-67%	-$4.47M	0.01%	1090
2014 Q2	$6.84M	Sell	59,500 -16,500	-22%	-$1.81M	0.03%	479
2014 Q1	$8M	Sell	76,000 -13,500	-15%	-$1.37M	0.03%	430
2013 Q4	$9.53M	Buy	89,500 +16,700	+23%	+$1.71M	0.03%	437
2013 Q3	$7.22M	Sell	72,800 -27,600	-27%	-$2.63M	0.03%	633
2013 Q2	$9.06M	Buy	+100,400	New	+$9.56M	0.03%	485

Other funds holding BUD

SCP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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. 520 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.
520 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.