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DG Capital Management (Massachusetts)’s AB InBev BUD Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-11,460
Closed -$1.43M – 61
2016
Q1 		$1.43M Sell
11,460
-6,735
-37% -$799K 1.4% 32
2015
Q4 		$2.27M Sell
18,195
-5,570
-23% -$674K 2.03% 19
2015
Q3 		$2.53M Buy
23,765
+4,050
+21% +$470K 1.7% 25
2015
Q2 		$2.38M Sell
19,715
-3,110
-14% -$382K 1.43% 34
2015
Q1 		$2.78M Buy
22,825
+990
+5% +$120K 1.68% 23
2014
Q4 		$2.45M Sell
21,835
-1,905
-8% -$211K 1.42% 31
2014
Q3 		$2.63M Sell
23,740
-1,465
-6% -$164K 1.61% 28
2014
Q2 		$2.9M Sell
25,205
-3,590
-12% -$395K 1.65% 28
2014
Q1 		$3.03M Buy
28,795
+450
+2% +$45.7K 1.79% 21
2013
Q4 		$3.02M Buy
28,345
+60
+0.2% +$6.13K 1.68% 31
2013
Q3 		$2.81M Sell
28,285
-545
-2% -$51.9K 1.59% 34
2013
Q2 		$2.6M Buy
+28,830
New +$2.75M 1.58% 35

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DG Capital Management (Massachusetts)'s BUD Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of AB InBev (BUD) in Q2 2016, closing a stake of 11,460 shares — an estimated $1.43M sold.

DG Capital Management (Massachusetts) first reported a position in BUD in Q2 2013 and held it in 12 quarters. The position peaked at $3.03M in Q1 2014. 496 funds tracked by Wall St. Rank hold BUD as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining AB InBev position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 11,460 AB InBev shares in Q2 2016, an estimated $1.43M.
  • DG Capital Management (Massachusetts) first reported a position in AB InBev in Q2 2013 and held it in 12 quarters.
  • DG Capital Management (Massachusetts)'s AB InBev position peaked at $3.03M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held AB InBev as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.