Triangle Peak Partners’s AB InBev BUD Stock Holding History

Triangle Peak Partners’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
2015 Q3	–	Sell	-1,874	Closed	-$226K	–	25
2015 Q2	$226K	Sell	1,874 -103	-5%	-$12.6K	0.35%	28
2015 Q1	$241K	Buy	+1,977	New	+$239K	0.37%	28
2014 Q4	–	Sell	-2,760	Closed	-$306K	–	33
2014 Q3	$306K	Sell	2,760 -26	-0.9%	-$2.9K	0.31%	28
2014 Q2	$320K	Sell	2,786 -414	-13%	-$45.5K	0.29%	29
2014 Q1	$337K	Hold	3,200	–	–	0.3%	31
2013 Q4	$341K	Buy	+3,200	New	+$327K	0.32%	29

Other funds holding BUD

SCP

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Triangle Peak Partners's BUD Position: Q3 2015 in Review

Triangle Peak Partners sold out of AB InBev (BUD) in Q3 2015, closing a stake of 1,874 shares — an estimated $226K sold.

Triangle Peak Partners first reported a position in BUD in Q4 2013 and held it in 6 quarters. The position peaked at $341K in Q4 2013. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Triangle Peak Partners reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 1,874 AB InBev shares in Q3 2015, an estimated $226K.
Triangle Peak Partners first reported a position in AB InBev in Q4 2013 and held it in 6 quarters.
Triangle Peak Partners's AB InBev position peaked at $341K in Q4 2013.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.