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CCM Investment Advisers’s AB InBev BUD Stock Holding History

CCM Investment Advisers’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
Q4 		– Sell
-2,360
Closed -$250K – 103
2015
Q3 		$250K Sell
2,360
-8,670
-79% -$1.01M 0.02% 97
2015
Q2 		$1.33M Sell
11,030
-15,640
-59% -$1.92M 0.12% 75
2015
Q1 		$3.25M Sell
26,670
-120,859
-82% -$14.6M 0.32% 65
2014
Q4 		$16.6M Sell
147,529
-5,647
-4% -$625K 1.51% 38
2014
Q3 		$17M Buy
153,176
+22,881
+18% +$2.56M 1.52% 40
2014
Q2 		$15M Buy
130,295
+9,547
+8% +$1.05M 1.37% 41
2014
Q1 		$12.7M Sell
120,748
-6,900
-5% -$700K 1.26% 41
2013
Q4 		$13.6M Buy
127,648
+9,169
+8% +$937K 1.27% 39
2013
Q3 		$11.8M Buy
118,479
+11,653
+11% +$1.11M 1.17% 41
2013
Q2 		$9.64M Buy
+106,826
New +$10.2M 0.99% 47

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

CCM Investment Advisers's BUD Position: Q4 2015 in Review

CCM Investment Advisers sold out of AB InBev (BUD) in Q4 2015, closing a stake of 2,360 shares — an estimated $250K sold.

CCM Investment Advisers first reported a position in BUD in Q2 2013 and held it in 10 quarters. The position peaked at $17M in Q3 2014. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

  • CCM Investment Advisers reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
  • CCM Investment Advisers sold 2,360 AB InBev shares in Q4 2015, an estimated $250K.
  • CCM Investment Advisers first reported a position in AB InBev in Q2 2013 and held it in 10 quarters.
  • CCM Investment Advisers's AB InBev position peaked at $17M in Q3 2014.
  • 492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.