New Jersey Better Educational Savings Trust’s AB InBev BUD Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-6,000	Closed	-$638K	–	182
2015 Q3	$638K	Buy	+6,000	New	+$697K	0.46%	76
2015 Q1	–	Sell	-10,000	Closed	-$1.12M	–	180
2014 Q4	$1.12M	Buy	+10,000	New	+$1.11M	0.5%	72
2014 Q2	–	Sell	-10,000	Closed	-$1.05M	–	171
2014 Q1	$1.05M	Hold	10,000	–	–	0.5%	64
2013 Q4	$1.06M	Hold	10,000	–	–	0.52%	60
2013 Q3	$992K	Hold	10,000	–	–	0.61%	42
2013 Q2	$903K	Buy	+10,000	New	+$953K	0.54%	59

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BUD Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of AB InBev (BUD) in Q4 2015, closing a stake of 6,000 shares — an estimated $638K sold.

New Jersey Better Educational Savings Trust first reported a position in BUD in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2014. 493 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

New Jersey Better Educational Savings Trust reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 AB InBev shares in Q4 2015, an estimated $638K.
New Jersey Better Educational Savings Trust first reported a position in AB InBev in Q2 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's AB InBev position peaked at $1.12M in Q4 2014.
493 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.