PG
BUD icon

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 		$10.5M Sell
104,300
-45,600
-30% -$4.52M 0.04% 425
2018
Q1 		$16.5M Buy
149,900
+95,600
+176% +$10.6M 0.07% 281
2017
Q4 		$6.06M Buy
54,300
+29,100
+115% +$3.42M 0.03% 718
2017
Q3 		$3.01M Sell
25,200
-143,600
-85% -$16.8M 0.02% 1081
2017
Q2 		$18.6M Buy
168,800
+145,400
+621% +$16.7M 0.11% 179
2017
Q1 		$2.57M Sell
23,400
-17,800
-43% -$1.91M 0.02% 942
2016
Q4 		$4.34M Buy
41,200
+22,900
+125% +$2.57M 0.03% 790
2016
Q3 		$2.4M Sell
18,300
-18,500
-50% -$2.34M 0.02% 1154
2016
Q2 		$4.85M Buy
36,800
+15,900
+76% +$2M 0.04% 692
2016
Q1 		$2.6M Buy
20,900
+13,900
+199% +$1.65M 0.02% 1011
2015
Q4 		$875K Sell
7,000
-9,800
-58% -$1.19M 0.01% 2060
2015
Q3 		$1.79M Sell
16,800
-3,300
-16% -$383K 0.01% 1675
2015
Q2 		$2.42M Buy
20,100
+14,100
+235% +$1.73M 0.01% 1322
2015
Q1 		$731K Buy
6,000
+2,500
+71% +$302K 0.01% 2198
2014
Q4 		$393K Hold
3,500
– – ﹤0.01% 2771
2014
Q3 		$388K Sell
3,500
-41,100
-92% -$4.59M ﹤0.01% 2711
2014
Q2 		$5.13M Buy
44,600
+25,400
+132% +$2.79M 0.05% 511
2014
Q1 		$2.02M Buy
19,200
+18,100
+1,645% +$1.84M 0.02% 1240
2013
Q4 		$117K Sell
1,100
-39,300
-97% -$4.01M ﹤0.01% 3926
2013
Q3 		$2.01M Sell
40,400
-74,800
-65% -$7.12M 0.01% 1537
2013
Q2 		$10.4K Buy
+115,200
New +$11M 0.04% 302

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
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.