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Numina Capital Management’s AB InBev BUD Stock Holding History

Numina 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
Q4 		– Sell
-16,545
Closed -$1.76M – 27
2015
Q3 		$1.76M Sell
16,545
-32,955
-67% -$3.83M 0.55% 35
2015
Q2 		$5.97M Buy
+49,500
New +$6.07M 1.69% 28

Other funds holding BUD

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

Numina Capital Management's BUD Position: Q4 2015 in Review

Numina Capital Management sold out of AB InBev (BUD) in Q4 2015, closing a stake of 16,545 shares — an estimated $1.76M sold.

Numina Capital Management first reported a position in BUD in Q2 2015 and held it in 2 quarters. The position peaked at $5.97M in Q2 2015. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

  • Numina Capital Management reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 16,545 AB InBev shares in Q4 2015, an estimated $1.76M.
  • Numina Capital Management first reported a position in AB InBev in Q2 2015 and held it in 2 quarters.
  • Numina Capital Management's AB InBev position peaked at $5.97M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.