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Pacific Global Investment Management’s AB InBev BUD Stock Holding History

Pacific Global Investment 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
2016
Q1 		– Sell
-1,686
Closed -$211K – 214
2015
Q4 		$211K Buy
+1,686
New +$204K 0.05% 204
2015
Q3 		– Sell
-1,794
Closed -$217K – 214
2015
Q2 		$217K Buy
+1,794
New +$220K 0.04% 215

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pacific Global Investment Management's BUD Position: Q1 2016 in Review

Pacific Global Investment Management sold out of AB InBev (BUD) in Q1 2016, closing a stake of 1,686 shares — an estimated $211K sold.

Pacific Global Investment Management first reported a position in BUD in Q2 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 486 funds tracked by Wall St. Rank hold BUD as of Q1 2016.

  • Pacific Global Investment Management reported no remaining AB InBev position as of Q1 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,686 AB InBev shares in Q1 2016, an estimated $211K.
  • Pacific Global Investment Management first reported a position in AB InBev in Q2 2015 and held it in 2 quarters.
  • Pacific Global Investment Management's AB InBev position peaked at $217K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held AB InBev as of Q1 2016.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.