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Leonetti & Associates’s AB InBev BUD Stock Holding History

Leonetti & Associates’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
2014
Q1 		– Sell
-78,950
Closed -$8.4M – 37
2013
Q4 		$8.4M Buy
78,950
+50
+0.1% +$5.11K 2.92% 12
2013
Q3 		$7.83M Sell
78,900
-2,450
-3% -$233K 2.85% 13
2013
Q2 		$7.34M Buy
+81,350
New +$7.75M 2.81% 13

Other funds holding BUD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leonetti & Associates's BUD Position: Q1 2014 in Review

Leonetti & Associates sold out of AB InBev (BUD) in Q1 2014, closing a stake of 78,950 shares — an estimated $8.4M sold.

Leonetti & Associates first reported a position in BUD in Q2 2013 and held it in 3 quarters. The position peaked at $8.4M in Q4 2013. 380 funds tracked by Wall St. Rank hold BUD as of Q1 2014.

  • Leonetti & Associates reported no remaining AB InBev position as of Q1 2014 after selling out during the quarter.
  • Leonetti & Associates sold 78,950 AB InBev shares in Q1 2014, an estimated $8.4M.
  • Leonetti & Associates first reported a position in AB InBev in Q2 2013 and held it in 3 quarters.
  • Leonetti & Associates's AB InBev position peaked at $8.4M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held AB InBev as of Q1 2014.

Based on Leonetti & Associates's 13F filing for Q1 2014, filed 15 May 2014.