First Citizens Bancorporation’s AB InBev BUD Stock Holding History

First Citizens Bancorporation’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 Q4	$986K	Buy	8,780 +577	+7%	+$63.9K	0.66%	69
2014 Q3	$909K	Buy	8,203 +313	+4%	+$35K	0.66%	70
2014 Q2	$907K	Buy	7,890 +105	+1%	+$11.5K	0.68%	68
2014 Q1	$820K	Buy	7,785 +460	+6%	+$46.7K	0.66%	73
2013 Q4	$780K	Sell	7,325 -270	-4%	-$27.6K	0.62%	76
2013 Q3	$754K	Buy	7,595 +160	+2%	+$15.2K	0.65%	69
2013 Q2	$671K	Buy	+7,435	New	+$708K	0.61%	72

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Bancorporation's BUD Position: Q4 2014 in Review

First Citizens Bancorporation increased its AB InBev (BUD) stake by 7% in Q4 2014, buying an estimated $63.9K and bringing the position to 8,780 shares worth $986K. The position accounts for 0.66% of the portfolio, ranked #69.

First Citizens Bancorporation first reported a position in BUD in Q2 2013 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

First Citizens Bancorporation held 8,780 shares of AB InBev worth $986K as of Q4 2014.
First Citizens Bancorporation bought 577 AB InBev shares in Q4 2014, an estimated $63.9K.
AB InBev made up 0.66% of First Citizens Bancorporation's portfolio in Q4 2014, its #69 holding.
First Citizens Bancorporation first reported a position in AB InBev in Q2 2013 and has held it in 7 quarters since.
456 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.