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	-18,200	Closed	-$2M	–	1053
2017 Q1	$2M	Sell	18,200 -78,000	-81%	-$8.39M	0.01%	706
2016 Q4	$10.1M	Buy	96,200 +33,300	+53%	+$3.73M	0.05%	312
2016 Q3	$8.27M	Sell	62,900 -58,300	-48%	-$7.37M	0.04%	350
2016 Q2	$16M	Sell	121,200 -118,300	-49%	-$14.9M	0.07%	219
2016 Q1	$29.9M	Buy	239,500 +84,000	+54%	+$9.97M	0.14%	111
2015 Q4	$19.4M	Sell	155,500 -114,200	-42%	-$13.8M	0.09%	163
2015 Q3	$28.7M	Buy	269,700 +90,200	+50%	+$10.5M	0.12%	148
2015 Q2	$21.7M	Buy	179,500 +4,800	+3%	+$589K	0.1%	173
2015 Q1	$21.3M	Buy	174,700 +100,100	+134%	+$12.1M	0.1%	189
2014 Q4	$8.38M	Sell	74,600 -32,200	-30%	-$3.57M	0.03%	395
2014 Q3	$11.8M	Buy	106,800 +31,800	+42%	+$3.55M	0.05%	301
2014 Q2	$8.62M	Sell	75,000 -27,900	-27%	-$3.07M	0.04%	388
2014 Q1	$10.8M	Buy	102,900 +19,600	+24%	+$1.99M	0.05%	329
2013 Q4	$8.87M	Buy	83,300 +55,300	+198%	+$5.65M	0.03%	478
2013 Q3	$2.78M	Sell	28,000 -57,200	-67%	-$5.45M	0.01%	1227
2013 Q2	$7.69M	Buy	+85,200	New	+$8.12M	0.03%	575

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.