IIM
BUD icon

Ivory Investment Management’s AB InBev BUD Stock Holding History

Ivory Investment 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
2016
Q4 		– Sell
-156,278
Closed -$20.5M – 58
2016
Q3 		$20.5M Sell
156,278
-12,078
-7% -$1.53M 0.59% 50
2016
Q2 		$22.2M Buy
168,356
+59,682
+55% +$7.51M 0.61% 45
2016
Q1 		$13.5M Buy
108,674
+3,596
+3% +$427K 0.47% 55
2015
Q4 		$13.1M Buy
+105,078
New +$12.7M 0.35% 59
2014
Q1 		– Sell
-11,781
Closed -$1.25M – 199
2013
Q4 		$1.25M Buy
11,781
+28
+0.2% +$2.86K 0.06% 148
2013
Q3 		$1.17M Buy
+11,753
New +$1.12M 0.06% 125

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ivory Investment Management's BUD Position: Q4 2016 in Review

Ivory Investment Management sold out of AB InBev (BUD) in Q4 2016, closing a stake of 156,278 shares — an estimated $20.5M sold.

Ivory Investment Management first reported a position in BUD in Q3 2013 and held it in 6 quarters. The position peaked at $22.2M in Q2 2016. 501 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

  • Ivory Investment Management reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 156,278 AB InBev shares in Q4 2016, an estimated $20.5M.
  • Ivory Investment Management first reported a position in AB InBev in Q3 2013 and held it in 6 quarters.
  • Ivory Investment Management's AB InBev position peaked at $22.2M in Q2 2016.
  • 501 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.