GEM
BUD icon

Global Endowment Management’s AB InBev BUD Stock Holding History

Global Endowment 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
2015
Q3 		– Sell
-14,990
Closed -$1.81M – 222
2015
Q2 		$1.81M Hold
14,990
– – 0.25% 121
2015
Q1 		$1.83M Buy
14,990
+730
+5% +$88.2K 0.29% 104
2014
Q4 		$1.6M Buy
+14,260
New +$1.58M 0.27% 117

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Global Endowment Management's BUD Position: Q3 2015 in Review

Global Endowment Management sold out of AB InBev (BUD) in Q3 2015, closing a stake of 14,990 shares — an estimated $1.81M sold.

Global Endowment Management first reported a position in BUD in Q4 2014 and held it in 3 quarters. The position peaked at $1.83M in Q1 2015. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

  • Global Endowment Management reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 14,990 AB InBev shares in Q3 2015, an estimated $1.81M.
  • Global Endowment Management first reported a position in AB InBev in Q4 2014 and held it in 3 quarters.
  • Global Endowment Management's AB InBev position peaked at $1.83M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.