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HHG & Company’s AB InBev BUD Stock Holding History

HHG & Company’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 		$10.3M Sell
82,344
-441
-0.5% -$52.3K 2.85% 5
2015
Q4 		$10.3M Buy
82,785
+3,600
+5% +$436K 2.79% 5
2015
Q3 		$8.42M Buy
79,185
+105
+0.1% +$12.2K 2.55% 5
2015
Q2 		$9.54M Sell
79,080
-57
-0.1% -$7K 2.75% 5
2015
Q1 		$9.65M Sell
79,137
-407
-0.5% -$49.2K 2.54% 5
2014
Q4 		$8.93M Buy
+79,544
New +$8.81M 2.14% 6

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $39.2B AUM 21.04% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HHG & Company's BUD Position: Q1 2016 in Review

HHG & Company reduced its AB InBev (BUD) stake by 0.53% in Q1 2016, selling an estimated $52.3K and leaving 82,344 shares worth $10.3M. The position accounts for 2.85% of the portfolio, ranked #5.

HHG & Company first reported a position in BUD in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2015. 487 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

  • HHG & Company held 82,344 shares of AB InBev worth $10.3M as of Q1 2016.
  • HHG & Company sold 441 AB InBev shares in Q1 2016, an estimated $52.3K.
  • AB InBev made up 2.85% of HHG & Company's portfolio in Q1 2016, its #5 holding.
  • HHG & Company first reported a position in AB InBev in Q4 2014 and has held it in 6 quarters since.
  • HHG & Company's AB InBev position peaked at $10.3M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.