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Mork Capital Management’s AB InBev BUD Stock Holding History

Mork 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
2018
Q1 		– Sell
-8,200
Closed -$915K – 105
2017
Q4 		$915K Hold
8,200
– – 0.61% 101
2017
Q3 		$978K Hold
8,200
– – 0.79% 58
2017
Q2 		$905K Hold
8,200
– – 0.78% 65
2017
Q1 		$900K Hold
8,200
– – 0.8% 63
2016
Q4 		$865K Buy
+8,200
New +$919K 0.61% 72

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mork Capital Management's BUD Position: Q1 2018 in Review

Mork Capital Management sold out of AB InBev (BUD) in Q1 2018, closing a stake of 8,200 shares — an estimated $915K sold.

Mork Capital Management first reported a position in BUD in Q4 2016 and held it in 5 quarters. The position peaked at $978K in Q3 2017. 588 funds tracked by Wall St. Rank hold BUD as of Q1 2018.

  • Mork Capital Management reported no remaining AB InBev position as of Q1 2018 after selling out during the quarter.
  • Mork Capital Management sold 8,200 AB InBev shares in Q1 2018, an estimated $915K.
  • Mork Capital Management first reported a position in AB InBev in Q4 2016 and held it in 5 quarters.
  • Mork Capital Management's AB InBev position peaked at $978K in Q3 2017.
  • 588 funds tracked by Wall St. Rank held AB InBev as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.