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Brinker Capital’s AB InBev BUD Stock Holding History

Brinker Capital’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
Q4 		– Sell
-57,545
Closed -$5.47M – 955
2019
Q3 		$5.47M Buy
57,545
+5,363
+10% +$509K 0.19% 125
2019
Q2 		$4.62M Sell
52,182
-72
-0.1% -$6.17K 0.17% 132
2019
Q1 		$4.39M Buy
52,254
+14,446
+38% +$1.11M 0.17% 135
2018
Q4 		$2.49M Buy
37,808
+5,674
+18% +$434K 0.11% 179
2018
Q3 		$2.81M Buy
32,134
+1,260
+4% +$123K 0.1% 208
2018
Q2 		$3.11M Buy
30,874
+1,270
+4% +$126K 0.12% 174
2018
Q1 		$3.25M Buy
29,604
+3,258
+12% +$361K 0.13% 169
2017
Q4 		$2.94M Sell
26,346
-413
-2% -$48.6K 0.11% 183
2017
Q3 		$3.19M Buy
26,759
+1,365
+5% +$160K 0.13% 163
2017
Q2 		$2.8M Sell
25,394
-8,866
-26% -$1.02M 0.13% 178
2017
Q1 		$3.76M Buy
34,260
+6,426
+23% +$691K 0.18% 122
2016
Q4 		$2.94M Buy
27,834
+21,354
+330% +$2.39M 0.16% 138
2016
Q3 		$852K Buy
6,480
+1,602
+33% +$202K 0.08% 95
2016
Q2 		$642K Buy
4,878
+677
+16% +$85.2K 0.06% 134
2016
Q1 		$523K Buy
+4,201
New +$498K 0.04% 191

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's BUD Position: Q4 2019 in Review

Brinker Capital sold out of AB InBev (BUD) in Q4 2019, closing a stake of 57,545 shares — an estimated $5.47M sold.

Brinker Capital first reported a position in BUD in Q1 2016 and held it in 15 quarters. The position peaked at $5.47M in Q3 2019. 525 funds tracked by Wall St. Rank hold BUD as of Q4 2019.

  • Brinker Capital reported no remaining AB InBev position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 57,545 AB InBev shares in Q4 2019, an estimated $5.47M.
  • Brinker Capital first reported a position in AB InBev in Q1 2016 and held it in 15 quarters.
  • Brinker Capital's AB InBev position peaked at $5.47M in Q3 2019.
  • 525 funds tracked by Wall St. Rank held AB InBev as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.