LCM
BUD icon

Lee Capital Management’s AB InBev BUD Stock Holding History

Lee Capital 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
2017
Q4 		– Sell
-7,000
Closed -$835K – 73
2017
Q3 		$835K Buy
+7,000
New +$820K 0.68% 56
2017
Q2 		– Sell
-3,000
Closed -$329K – 83
2017
Q1 		$329K Buy
+3,000
New +$323K 0.29% 80

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Capital Management's BUD Position: Q4 2017 in Review

Lee Capital Management sold out of AB InBev (BUD) in Q4 2017, closing a stake of 7,000 shares — an estimated $835K sold.

Lee Capital Management first reported a position in BUD in Q1 2017 and held it in 2 quarters. The position peaked at $835K in Q3 2017. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

  • Lee Capital Management reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
  • Lee Capital Management sold 7,000 AB InBev shares in Q4 2017, an estimated $835K.
  • Lee Capital Management first reported a position in AB InBev in Q1 2017 and held it in 2 quarters.
  • Lee Capital Management's AB InBev position peaked at $835K in Q3 2017.
  • 583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.