CGI
BUD icon

Caerus Global Investors’s AB InBev BUD Stock Holding History

Caerus Global Investors’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
Q1 		– Sell
-45,000
Closed -$4.79M – 40
2013
Q4 		$4.79M Buy
+45,000
New +$4.6M 3.24% 16

Other funds holding BUD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caerus Global Investors's BUD Position: Q1 2014 in Review

Caerus Global Investors sold out of AB InBev (BUD) in Q1 2014, closing a stake of 45,000 shares — an estimated $4.79M sold.

Caerus Global Investors first reported a position in BUD in Q4 2013 and held it in 1 quarter. The position peaked at $4.79M in Q4 2013. 380 funds tracked by Wall St. Rank hold BUD as of Q1 2014.

  • Caerus Global Investors reported no remaining AB InBev position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 45,000 AB InBev shares in Q1 2014, an estimated $4.79M.
  • Caerus Global Investors first reported a position in AB InBev in Q4 2013 and held it in 1 quarter.
  • Caerus Global Investors's AB InBev position peaked at $4.79M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held AB InBev as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.