New England Securities’s AB InBev BUD Stock Holding History

New England Securities’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 Q4	$947K	Buy	8,428 +8,205	+3,679%	+$909K	0.33%	71
2014 Q3	$25K	Hold	223	–	–	0.01%	835
2014 Q2	$26K	Buy	223 +25	+13%	+$2.75K	0.01%	815
2014 Q1	$21K	Sell	198 -267	-57%	-$27.1K	0.01%	832
2013 Q4	$49K	Buy	465 +2	+0.4%	+$204	0.02%	538
2013 Q3	$46K	Buy	463 +197	+74%	+$18.8K	0.02%	508
2013 Q2	$24K	Buy	+266	New	+$25.3K	0.02%	624

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's BUD Position: Q4 2014 in Review

New England Securities increased its AB InBev (BUD) stake by 3,679% in Q4 2014, buying an estimated $909K and bringing the position to 8,428 shares worth $947K. The position accounts for 0.33% of the portfolio, ranked #71.

New England Securities first reported a position in BUD in Q2 2013 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

New England Securities held 8,428 shares of AB InBev worth $947K as of Q4 2014.
New England Securities bought 8,205 AB InBev shares in Q4 2014, an estimated $909K.
AB InBev made up 0.33% of New England Securities's portfolio in Q4 2014, its #71 holding.
New England Securities first reported a position in AB InBev in Q2 2013 and has held it in 7 quarters since.
456 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.