Vaughan Nelson Investment Management’s AB InBev BUD Stock Holding History

Vaughan Nelson Investment 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
2016 Q2	–	Sell	-201,744	Closed	-$25.1M	–	175
2016 Q1	$25.1M	Buy	201,744 +49,168	+32%	+$5.83M	0.32%	125
2015 Q4	$19.1M	Sell	152,576 -11,700	-7%	-$1.42M	0.24%	132
2015 Q3	$17.5M	Buy	164,276 +12,575	+8%	+$1.46M	0.25%	127
2015 Q2	$18.3M	Sell	151,701 -10,825	-7%	-$1.33M	0.26%	128
2015 Q1	$19.8M	Sell	162,526 -59,741	-27%	-$7.22M	0.3%	121
2014 Q4	$25M	Buy	222,267 +27,280	+14%	+$3.02M	0.36%	107
2014 Q3	$21.6M	Buy	194,987 +3,187	+2%	+$356K	0.32%	114
2014 Q2	$22M	Buy	191,800 +20,300	+12%	+$2.23M	0.31%	123
2014 Q1	$18.1M	Buy	+171,500	New	+$17.4M	0.27%	122

Other funds holding BUD

SCP

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vaughan Nelson Investment Management's BUD Position: Q2 2016 in Review

Vaughan Nelson Investment Management sold out of AB InBev (BUD) in Q2 2016, closing a stake of 201,744 shares — an estimated $25.1M sold.

Vaughan Nelson Investment Management first reported a position in BUD in Q1 2014 and held it in 9 quarters. The position peaked at $25.1M in Q1 2016. 497 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

Vaughan Nelson Investment Management reported no remaining AB InBev position as of Q2 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 201,744 AB InBev shares in Q2 2016, an estimated $25.1M.
Vaughan Nelson Investment Management first reported a position in AB InBev in Q1 2014 and held it in 9 quarters.
Vaughan Nelson Investment Management's AB InBev position peaked at $25.1M in Q1 2016.
497 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.