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Blue Arrow Capital Management’s AB InBev BUD Stock Holding History

Blue Arrow 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
2015
Q3 		$8.72M Buy
+81,999
New +$9.52M 2.36% 14
2014
Q4 		– Sell
-94,531
Closed -$10.5M – 201
2014
Q3 		$10.5M Buy
94,531
+14,531
+18% +$1.62M 1.14% 21
2014
Q2 		$9.2M Buy
+80,000
New +$8.8M 1.23% 23

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Blue Arrow Capital Management's BUD Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in AB InBev (BUD) in Q3 2015: 81,999 shares worth $8.72M. The stake represents 2.36% of the portfolio and ranks #14 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in BUD as recently as Q3 2014.

Blue Arrow Capital Management first reported a position in BUD in Q2 2014 and has held it in 3 quarters since. The position peaked at $10.5M in Q3 2014. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

  • Blue Arrow Capital Management held 81,999 shares of AB InBev worth $8.72M as of Q3 2015.
  • AB InBev was a new Blue Arrow Capital Management position in Q3 2015.
  • AB InBev made up 2.36% of Blue Arrow Capital Management's portfolio in Q3 2015, its #14 holding.
  • Blue Arrow Capital Management first reported a position in AB InBev in Q2 2014 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's AB InBev position peaked at $10.5M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.