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Orinda Asset Management’s AB InBev BUD Stock Holding History

Orinda Asset 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
2014
Q4 		– Sell
-1,229
Closed -$136K – 118
2014
Q3 		$136K Hold
1,229
– – 0.22% 72
2014
Q2 		$141K Buy
+1,229
New +$135K 0.27% 74

Other funds holding BUD

SCP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $8.93B AUM 6.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orinda Asset Management's BUD Position: Q4 2014 in Review

Orinda Asset Management sold out of AB InBev (BUD) in Q4 2014, closing a stake of 1,229 shares — an estimated $136K sold.

Orinda Asset Management first reported a position in BUD in Q2 2014 and held it in 2 quarters. The position peaked at $141K in Q2 2014. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

  • Orinda Asset Management reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 1,229 AB InBev shares in Q4 2014, an estimated $136K.
  • Orinda Asset Management first reported a position in AB InBev in Q2 2014 and held it in 2 quarters.
  • Orinda Asset Management's AB InBev position peaked at $141K in Q2 2014.
  • 457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.