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LG Capital Management’s AB InBev BUD Stock Holding History

LG 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
2015
Q3 		– Sell
-79,964
Closed -$9.65M – 47
2015
Q2 		$9.65M Sell
79,964
-25,000
-24% -$3.07M 3.42% 10
2015
Q1 		$12.8M Sell
104,964
-15,800
-13% -$1.91M 3.91% 7
2014
Q4 		$13.6M Sell
120,764
-127,600
-51% -$14.1M 4.03% 6
2014
Q3 		$27.5M Buy
248,364
+22,000
+10% +$2.46M 8.54% 2
2014
Q2 		$26M Buy
226,364
+38,364
+20% +$4.22M 9.18% 2
2014
Q1 		$19.8M Buy
188,000
+72,800
+63% +$7.39M 6.29% 4
2013
Q4 		$12.3M Buy
+115,200
New +$11.8M 7.03% 2

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

LG Capital Management's BUD Position: Q3 2015 in Review

LG Capital Management sold out of AB InBev (BUD) in Q3 2015, closing a stake of 79,964 shares — an estimated $9.65M sold.

LG Capital Management first reported a position in BUD in Q4 2013 and held it in 7 quarters. The position peaked at $27.5M in Q3 2014. 490 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

  • LG Capital Management reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
  • LG Capital Management sold 79,964 AB InBev shares in Q3 2015, an estimated $9.65M.
  • LG Capital Management first reported a position in AB InBev in Q4 2013 and held it in 7 quarters.
  • LG Capital Management's AB InBev position peaked at $27.5M in Q3 2014.
  • 490 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.