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Dimension Capital Management’s AB InBev BUD Stock Holding History

Dimension Capital 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
2020
Q4 		– Sell
-4,076
Closed -$220K – 85
2020
Q3 		$220K Hold
4,076
– – 0.07% 87
2020
Q2 		$201K Buy
+4,076
New +$191K 0.06% 87
2020
Q1 		– Sell
-3,204
Closed -$263K – 89
2019
Q4 		$263K Buy
3,204
+56
+2% +$4.66K 0.08% 85
2019
Q3 		$299K Sell
3,148
-12
-0.4% -$1.14K 0.1% 83
2019
Q2 		$279K Buy
3,160
+85
+3% +$7.29K 0.09% 88
2019
Q1 		$258K Buy
+3,075
New +$236K 0.11% 83
2018
Q4 		– Sell
-2,867
Closed -$251K – 85
2018
Q3 		$251K Sell
2,867
-2
-0.1% -$195 0.12% 78
2018
Q2 		$289K Buy
2,869
+249
+10% +$24.7K 0.16% 70
2018
Q1 		$288K Buy
2,620
+130
+5% +$14.4K 0.16% 76
2017
Q4 		$278K Buy
2,490
+23
+0.9% +$2.71K 0.17% 75
2017
Q3 		$294K Sell
2,467
-44
-2% -$5.15K 0.09% 76
2017
Q2 		$277K Buy
2,511
+68
+3% +$7.79K 0.09% 81
2017
Q1 		$268K Hold
2,443
– – 0.09% 52
2016
Q4 		$258K Buy
+2,443
New +$274K 0.09% 30

Other funds holding BUD

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimension Capital Management's BUD Position: Q4 2020 in Review

Dimension Capital Management sold out of AB InBev (BUD) in Q4 2020, closing a stake of 4,076 shares — an estimated $220K sold.

Dimension Capital Management first reported a position in BUD in Q4 2016 and held it in 14 quarters. The position peaked at $299K in Q3 2019. 526 funds tracked by Wall St. Rank hold BUD as of Q4 2020.

  • Dimension Capital Management reported no remaining AB InBev position as of Q4 2020 after selling out during the quarter.
  • Dimension Capital Management sold 4,076 AB InBev shares in Q4 2020, an estimated $220K.
  • Dimension Capital Management first reported a position in AB InBev in Q4 2016 and held it in 14 quarters.
  • Dimension Capital Management's AB InBev position peaked at $299K in Q3 2019.
  • 526 funds tracked by Wall St. Rank held AB InBev as of Q4 2020.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.