Willingdon Wealth Management’s AB InBev BUD Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.2M	Sell	27,292 -792	-3%	-$51.7K	0.3%	75
2019 Q4	$2.3M	Buy	28,084 +1,212	+5%	+$101K	0.47%	67
2019 Q3	$2.56M	Sell	26,872 -441	-2%	-$41.8K	0.56%	65
2019 Q2	$2.42M	Sell	27,313 -571	-2%	-$49K	0.56%	64
2019 Q1	$2.34M	Buy	27,884 +666	+2%	+$51.2K	0.57%	66
2018 Q4	$1.79M	Sell	27,218 -1,365	-5%	-$104K	0.52%	79
2018 Q3	$2.5M	Buy	28,583 +2,254	+9%	+$220K	0.68%	64
2018 Q2	$2.65M	Buy	26,329 +10,476	+66%	+$1.04M	0.81%	53
2018 Q1	$1.74M	Buy	+15,853	New	+$1.76M	0.55%	77
2016 Q2	–	Sell	-24,009	Closed	-$2.99M	–	117
2016 Q1	$2.99M	Buy	24,009 +10,076	+72%	+$1.2M	1.83%	13
2015 Q4	$1.74M	Buy	+13,933	New	+$1.69M	1.59%	21

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Willingdon Wealth Management's BUD Position: Q1 2020 in Review

Willingdon Wealth Management reduced its AB InBev (BUD) stake by 2.8% in Q1 2020, selling an estimated $51.7K and leaving 27,292 shares worth $1.2M. The position accounts for 0.3% of the portfolio, ranked #75.

Willingdon Wealth Management first reported a position in BUD in Q4 2015 and has held it in 11 quarters since. The position peaked at $2.99M in Q1 2016. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

Willingdon Wealth Management held 27,292 shares of AB InBev worth $1.2M as of Q1 2020.
Willingdon Wealth Management sold 792 AB InBev shares in Q1 2020, an estimated $51.7K.
AB InBev made up 0.3% of Willingdon Wealth Management's portfolio in Q1 2020, its #75 holding.
Willingdon Wealth Management first reported a position in AB InBev in Q4 2015 and has held it in 11 quarters since.
Willingdon Wealth Management's AB InBev position peaked at $2.99M in Q1 2016.
453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.