Aristotle Capital Management
BUD icon

Aristotle Capital Management’s AB InBev BUD Stock Holding History

Aristotle Capital 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
2014
Q3 		– Sell
-129,195
Closed -$14.8M – 143
2014
Q2 		$14.8M Buy
+129,195
New +$14.2M 0.2% 60

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Aristotle Capital Management's BUD Position: Q3 2014 in Review

Aristotle Capital Management sold out of AB InBev (BUD) in Q3 2014, closing a stake of 129,195 shares — an estimated $14.8M sold.

Aristotle Capital Management first reported a position in BUD in Q2 2014 and held it in 1 quarter. The position peaked at $14.8M in Q2 2014. 425 funds tracked by Wall St. Rank hold BUD as of Q3 2014.

  • Aristotle Capital Management reported no remaining AB InBev position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 129,195 AB InBev shares in Q3 2014, an estimated $14.8M.
  • Aristotle Capital Management first reported a position in AB InBev in Q2 2014 and held it in 1 quarter.
  • Aristotle Capital Management's AB InBev position peaked at $14.8M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AB InBev as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.