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InterOcean Capital’s AB InBev BUD Stock Holding History

InterOcean Capital’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
Q1 		– Sell
-28,924
Closed -$2.37M – 179
2019
Q4 		$2.37M Sell
28,924
-48,559
-63% -$4.04M 0.18% 65
2019
Q3 		$7.37M Sell
77,483
-9,827
-11% -$933K 0.6% 43
2019
Q2 		$7.73M Sell
87,310
-28,681
-25% -$2.46M 0.7% 41
2019
Q1 		$9.74M Sell
115,991
-16,386
-12% -$1.26M 0.91% 35
2018
Q4 		$8.71M Sell
132,377
-52,393
-28% -$4.01M 0.92% 38
2018
Q3 		$16.2M Buy
184,770
+7,071
+4% +$689K 1.69% 21
2018
Q2 		$17.9M Buy
177,699
+15,258
+9% +$1.51M 2.1% 15
2018
Q1 		$17.9M Buy
162,441
+12,600
+8% +$1.4M 2.37% 13
2017
Q4 		$16.7M Buy
149,841
+8,991
+6% +$1.06M 2.24% 15
2017
Q3 		$16.8M Buy
140,850
+2,878
+2% +$337K 2.5% 11
2017
Q2 		$15.2M Buy
137,972
+12,629
+10% +$1.45M 2.5% 11
2017
Q1 		$13.8M Buy
125,343
+35,795
+40% +$3.85M 2.54% 11
2016
Q4 		$9.44M Buy
89,548
+39,032
+77% +$4.38M 2.02% 16
2016
Q3 		$6.64M Buy
50,516
+5,689
+13% +$719K 1.55% 24
2016
Q2 		$5.9M Buy
44,827
+8,573
+24% +$1.08M 1.43% 28
2016
Q1 		$4.52M Buy
36,254
+6,697
+23% +$795K 1.2% 29
2015
Q4 		$3.69M Buy
29,557
+335
+1% +$40.5K 1.17% 31
2015
Q3 		$3.11M Buy
29,222
+6,117
+26% +$710K 1.1% 32
2015
Q2 		$2.79M Buy
23,105
+14,778
+177% +$1.81M 0.86% 38
2015
Q1 		$1.01M Buy
+8,327
New +$1.01M 0.35% 55

Other funds holding BUD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital's BUD Position: Q1 2020 in Review

InterOcean Capital sold out of AB InBev (BUD) in Q1 2020, closing a stake of 28,924 shares — an estimated $2.37M sold.

InterOcean Capital first reported a position in BUD in Q1 2015 and held it in 20 quarters. The position peaked at $17.9M in Q2 2018. 453 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

  • InterOcean Capital reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 28,924 AB InBev shares in Q1 2020, an estimated $2.37M.
  • InterOcean Capital first reported a position in AB InBev in Q1 2015 and held it in 20 quarters.
  • InterOcean Capital's AB InBev position peaked at $17.9M in Q2 2018.
  • 453 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.