Williams Jones & Associates’s AB InBev BUD Stock Holding History

Williams Jones & Associates’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	-1,950	Closed	-$214K	–	450
2018 Q1	$214K	Hold	1,950	–	–	0.01%	403
2017 Q4	$218K	Sell	1,950 -1,000	-34%	-$118K	﹤0.01%	397
2017 Q3	$352K	Sell	2,950 -1,700	-37%	-$199K	0.01%	326
2017 Q2	$513K	Hold	4,650	–	–	0.01%	277
2017 Q1	$510K	Sell	4,650 -250	-5%	-$26.9K	0.01%	273
2016 Q4	$517K	Sell	4,900 -500	-9%	-$56K	0.01%	272
2016 Q3	$710K	Sell	5,400 -2,000	-27%	-$253K	0.02%	237
2016 Q2	$974K	Buy	7,400 +3,900	+111%	+$491K	0.03%	201
2016 Q1	$436K	Hold	3,500	–	–	0.02%	219
2015 Q4	$438K	Hold	3,500	–	–	0.02%	230
2015 Q3	$372K	Buy	+3,500	New	+$406K	0.02%	255
2013 Q4	–	Sell	-5,246	Closed	-$520K	–	356
2013 Q3	$520K	Buy	5,246 +21	+0.4%	+$2K	0.03%	191
2013 Q2	$472K	Buy	+5,225	New	+$498K	0.02%	223

Other funds holding BUD

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Williams Jones & Associates's BUD Position: Q2 2018 in Review

Williams Jones & Associates sold out of AB InBev (BUD) in Q2 2018, closing a stake of 1,950 shares — an estimated $214K sold.

Williams Jones & Associates first reported a position in BUD in Q2 2013 and held it in 13 quarters. The position peaked at $974K in Q2 2016. 564 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

Williams Jones & Associates reported no remaining AB InBev position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 1,950 AB InBev shares in Q2 2018, an estimated $214K.
Williams Jones & Associates first reported a position in AB InBev in Q2 2013 and held it in 13 quarters.
Williams Jones & Associates's AB InBev position peaked at $974K in Q2 2016.
564 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.