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Curian Capital’s AB InBev BUD Stock Holding History

Curian 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
2016
Q1 		– Sell
-6,082
Closed -$760K – 52
2015
Q4 		$760K Sell
6,082
-26,794
-82% -$3.24M 0.06% 244
2015
Q3 		$3.5M Sell
32,876
-17,588
-35% -$2.04M 0.09% 224
2015
Q2 		$6.09M Buy
50,464
+1,443
+3% +$177K 0.1% 220
2015
Q1 		$5.98M Sell
49,021
-5,512
-10% -$666K 0.1% 220
2014
Q4 		$6.13M Buy
54,533
+2,885
+6% +$320K 0.1% 211
2014
Q3 		$5.72M Buy
51,648
+14,219
+38% +$1.59M 0.1% 220
2014
Q2 		$4.3M Buy
37,429
+892
+2% +$98.1K 0.08% 232
2014
Q1 		$3.85M Buy
+36,537
New +$3.71M 0.07% 246

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Curian Capital's BUD Position: Q1 2016 in Review

Curian Capital sold out of AB InBev (BUD) in Q1 2016, closing a stake of 6,082 shares — an estimated $760K sold.

Curian Capital first reported a position in BUD in Q1 2014 and held it in 8 quarters. The position peaked at $6.13M in Q4 2014. 486 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

  • Curian Capital reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,082 AB InBev shares in Q1 2016, an estimated $760K.
  • Curian Capital first reported a position in AB InBev in Q1 2014 and held it in 8 quarters.
  • Curian Capital's AB InBev position peaked at $6.13M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.