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Allen Investment Management’s AB InBev BUD Stock Holding History

Allen 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
2019
Q2 		– Sell
-25,478
Closed -$2.14M – 199
2019
Q1 		$2.14M Sell
25,478
-20,918
-45% -$1.61M 0.07% 92
2018
Q4 		$3.05M Sell
46,396
-460,811
-91% -$35.3M 0.12% 67
2018
Q3 		$44.4M Sell
507,207
-148,979
-23% -$14.5M 1.52% 22
2018
Q2 		$66.1M Sell
656,186
-82,537
-11% -$8.19M 2.52% 16
2018
Q1 		$81.2M Sell
738,723
-12,294
-2% -$1.36M 3.38% 12
2017
Q4 		$83.8M Buy
751,017
+226,059
+43% +$26.6M 3.74% 13
2017
Q3 		$62.6M Buy
524,958
+39,959
+8% +$4.68M 2.86% 14
2017
Q2 		$53.5M Buy
484,999
+179,992
+59% +$20.6M 2.57% 16
2017
Q1 		$33.5M Buy
305,007
+182,373
+149% +$19.6M 1.72% 20
2016
Q4 		$12.9M Sell
122,634
-184,914
-60% -$20.7M 0.77% 31
2016
Q3 		$40.4M Sell
307,548
-3,680
-1% -$465K 2.58% 17
2016
Q2 		$41M Sell
311,228
-3,424
-1% -$431K 2.85% 14
2016
Q1 		$39.2M Sell
314,652
-4,234
-1% -$502K 3.08% 11
2015
Q4 		$39.9M Buy
318,886
+7,670
+2% +$928K 3.34% 11
2015
Q3 		$33.1M Sell
311,216
-281
-0.1% -$32.6K 3.18% 11
2015
Q2 		$37.6M Sell
311,497
-30,295
-9% -$3.72M 3.57% 7
2015
Q1 		$41.7M Buy
341,792
+70,338
+26% +$8.5M 3.05% 5
2014
Q4 		$30.5M Buy
271,454
+51,225
+23% +$5.67M 2.3% 14
2014
Q3 		$24.4M Sell
220,229
-65,571
-23% -$7.32M 2.02% 15
2014
Q2 		$32.9M Buy
285,800
+187,269
+190% +$20.6M 3.44% 3
2014
Q1 		$10.4M Buy
98,531
+7,937
+9% +$805K 1.61% 22
2013
Q4 		$9.64M Buy
+90,594
New +$9.25M 2.04% 18

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allen Investment Management's BUD Position: Q2 2019 in Review

Allen Investment Management sold out of AB InBev (BUD) in Q2 2019, closing a stake of 25,478 shares — an estimated $2.14M sold.

Allen Investment Management first reported a position in BUD in Q4 2013 and held it in 22 quarters. The position peaked at $83.8M in Q4 2017. 507 funds tracked by Wall St. Rank hold BUD as of Q2 2019.

  • Allen Investment Management reported no remaining AB InBev position as of Q2 2019 after selling out during the quarter.
  • Allen Investment Management sold 25,478 AB InBev shares in Q2 2019, an estimated $2.14M.
  • Allen Investment Management first reported a position in AB InBev in Q4 2013 and held it in 22 quarters.
  • Allen Investment Management's AB InBev position peaked at $83.8M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held AB InBev as of Q2 2019.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.