PEAK6 Group’s AB InBev BUD Stock Holding History

PEAK6 Group’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
2018 Q2	$3.56M	Buy	35,340 +26,642	+306%	+$2.64M	0.02%	967
2018 Q1	$956K	Sell	8,698 -27,585	-76%	-$3.06M	﹤0.01%	2014
2017 Q4	$4.05M	Sell	36,283 -19,554	-35%	-$2.3M	0.02%	943
2017 Q3	$6.66M	Sell	55,837 -135,132	-71%	-$15.8M	0.03%	598
2017 Q2	$21.1M	Sell	190,969 -159,520	-46%	-$18.3M	0.12%	145
2017 Q1	$38.5M	Buy	350,489 +226,665	+183%	+$24.4M	0.32%	40
2016 Q4	$13.1M	Buy	123,824 +94,383	+321%	+$10.6M	0.09%	262
2016 Q3	$3.87M	Buy	29,441 +2,442	+9%	+$309K	0.03%	846
2016 Q2	$3.56M	Buy	+26,999	New	+$3.4M	0.03%	860
2016 Q1	–	Sell	-32,751	Closed	-$3.89M	–	4415
2015 Q4	$4.09M	Sell	32,751 -11,717	-26%	-$1.42M	0.03%	857
2015 Q3	$4.73M	Sell	44,468 -11,992	-21%	-$1.39M	0.02%	934
2015 Q2	$6.81M	Sell	56,460 -89,594	-61%	-$11M	0.04%	644
2015 Q1	$17.8M	Buy	146,054 +137,218	+1,553%	+$16.6M	0.14%	150
2014 Q4	$992K	Buy	8,836 +2,470	+39%	+$274K	0.01%	1961
2014 Q3	$706K	Sell	6,366 -9,641	-60%	-$1.08M	0.01%	2141
2014 Q2	$1.84M	Buy	+16,007	New	+$1.76M	0.02%	1117
2014 Q1	–	Sell	-131	Closed	-$13.3K	–	4884
2013 Q4	$14K	Sell	131 -69,569	-100%	-$7.11M	﹤0.01%	4650
2013 Q3	$3.46M	Sell	69,700 -13,009	-16%	-$1.24M	0.02%	1083
2013 Q2	$7.47K	Buy	+82,709	New	+$7.88M	0.03%	466

Other funds holding BUD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's BUD Position: Q2 2018 in Review

PEAK6 Group increased its AB InBev (BUD) stake by 306% in Q2 2018, buying an estimated $2.64M and bringing the position to 35,340 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #967.

PEAK6 Group first reported a position in BUD in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.5M in Q1 2017. 564 funds tracked by Wall St. Rank hold BUD as of Q2 2018.

PEAK6 Group held 35,340 shares of AB InBev worth $3.56M as of Q2 2018.
PEAK6 Group bought 26,642 AB InBev shares in Q2 2018, an estimated $2.64M.
AB InBev made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #967 holding.
PEAK6 Group first reported a position in AB InBev in Q2 2013 and has held it in 19 quarters since.
PEAK6 Group's AB InBev position peaked at $38.5M in Q1 2017.
564 funds tracked by Wall St. Rank held AB InBev as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.