Adage Capital Partners
BUD icon

Adage Capital Partners’s AB InBev BUD Stock Holding History

Adage Capital 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
2014
Q1 		– Sell
-29,285
Closed -$3.12M – 683
2013
Q4 		$3.12M Sell
29,285
-491,978
-94% -$50.3M 0.01% 618
2013
Q3 		$51.7M Sell
521,263
-260,584
-33% -$24.8M 0.15% 186
2013
Q2 		$70.6M Buy
+781,847
New +$74.5M 0.22% 137

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WRF
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's BUD Position: Q1 2014 in Review

Adage Capital Partners sold out of AB InBev (BUD) in Q1 2014, closing a stake of 29,285 shares — an estimated $3.12M sold.

Adage Capital Partners first reported a position in BUD in Q2 2013 and held it in 3 quarters. The position peaked at $70.6M in Q2 2013. 380 funds tracked by Wall St. Rank hold BUD as of Q1 2014.

  • Adage Capital Partners reported no remaining AB InBev position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 29,285 AB InBev shares in Q1 2014, an estimated $3.12M.
  • Adage Capital Partners first reported a position in AB InBev in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's AB InBev position peaked at $70.6M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held AB InBev as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.