Tocqueville Asset Management’s AB InBev BUD Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-5,850	Closed	-$643K	–	828
2018 Q1	$643K	Sell	5,850 -7,835	-57%	-$869K	0.01%	571
2017 Q4	$1.53M	Sell	13,685 -29,070	-68%	-$3.42M	0.02%	458
2017 Q3	$5.1M	Sell	42,755 -895	-2%	-$105K	0.06%	307
2017 Q2	$4.82M	Buy	+43,650	New	+$5M	0.06%	298

Other funds holding BUD

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's BUD Position: Q2 2018 in Review

Tocqueville Asset Management sold out of AB InBev (BUD) in Q2 2018, closing a stake of 5,850 shares — an estimated $643K sold.

Tocqueville Asset Management first reported a position in BUD in Q2 2017 and held it in 4 quarters. The position peaked at $5.1M in Q3 2017. 564 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

Tocqueville Asset Management reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,850 AB InBev shares in Q2 2018, an estimated $643K.
Tocqueville Asset Management first reported a position in AB InBev in Q2 2017 and held it in 4 quarters.
Tocqueville Asset Management's AB InBev position peaked at $5.1M in Q3 2017.
564 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.