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Cacti Asset Management’s AB InBev BUD Stock Holding History

Cacti Asset 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
Q1 		– Sell
-225,458
Closed -$14.8M – 87
2018
Q4 		$14.8M Sell
225,458
-4,122
-2% -$315K 1.3% 25
2018
Q3 		$20.2M Buy
229,580
+1,000
+0.4% +$97.5K 1.5% 26
2018
Q2 		$22.7M Sell
228,580
-50
-0% -$4.96K 1.83% 26
2018
Q1 		$25.1M Buy
228,630
+405
+0.2% +$44.9K 2.11% 26
2017
Q4 		$25.5M Buy
228,225
+125
+0.1% +$14.7K 2.06% 25
2017
Q3 		$27M Buy
228,100
+510
+0.2% +$59.7K 2.29% 25
2017
Q2 		$25.2M Sell
227,590
-225
-0.1% -$25.8K 2.25% 26
2017
Q1 		$25.1M Buy
227,815
+32,415
+17% +$3.48M 2.21% 27
2016
Q4 		$20.6M Buy
195,400
+27,000
+16% +$3.03M 1.94% 27
2016
Q3 		$22.1M Buy
168,400
+270
+0.2% +$34.1K 2.26% 27
2016
Q2 		$22.1M Sell
168,130
-500
-0.3% -$62.9K 2.37% 26
2016
Q1 		$21.2M Sell
168,630
-1,305
-0.8% -$155K 2.28% 27
2015
Q4 		$21.2M Hold
169,935
– – 2.28% 24
2015
Q3 		$18.1M Hold
169,935
– – 2.05% 26
2015
Q2 		$20.5M Hold
169,935
– – 2.21% 26
2015
Q1 		$20.7M Hold
169,935
– – 2.19% 26
2014
Q4 		$19.1M Sell
169,935
-945
-0.6% -$105K 2.15% 29
2014
Q3 		$18.9M Buy
170,880
+5,000
+3% +$558K 2.29% 27
2014
Q2 		$19.1M Buy
165,880
+1,500
+0.9% +$165K 2.34% 27
2014
Q1 		$17.3M Buy
164,380
+9,860
+6% +$1M 2.37% 25
2013
Q4 		$16.4M Hold
154,520
– – 2.48% 25
2013
Q3 		$15.3M Buy
154,520
+890
+0.6% +$84.8K 2.63% 25
2013
Q2 		$13.9M Buy
+153,630
New +$14.6M 2.64% 24

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

Cacti Asset Management's BUD Position: Q1 2019 in Review

Cacti Asset Management sold out of AB InBev (BUD) in Q1 2019, closing a stake of 225,458 shares — an estimated $14.8M sold.

Cacti Asset Management first reported a position in BUD in Q2 2013 and held it in 23 quarters. The position peaked at $27M in Q3 2017. 526 funds tracked by Wall St. Rank hold BUD as of Q1 2019.

  • Cacti Asset Management reported no remaining AB InBev position as of Q1 2019 after selling out during the quarter.
  • Cacti Asset Management sold 225,458 AB InBev shares in Q1 2019, an estimated $14.8M.
  • Cacti Asset Management first reported a position in AB InBev in Q2 2013 and held it in 23 quarters.
  • Cacti Asset Management's AB InBev position peaked at $27M in Q3 2017.
  • 526 funds tracked by Wall St. Rank held AB InBev as of Q1 2019.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.