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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 		$14.7M Buy
145,900
+127,900
+711% +$12.7M 0.06% 305
2018
Q1 		$1.98M Sell
18,000
-42,200
-70% -$4.68M 0.01% 1380
2017
Q4 		$6.72M Sell
60,200
-600
-1% -$70.6K 0.03% 671
2017
Q3 		$7.25M Sell
60,800
-38,800
-39% -$4.54M 0.04% 556
2017
Q2 		$11M Sell
99,600
-157,100
-61% -$18M 0.06% 338
2017
Q1 		$28.2M Buy
256,700
+135,400
+112% +$14.6M 0.23% 65
2016
Q4 		$12.8M Buy
121,300
+84,600
+231% +$9.48M 0.09% 268
2016
Q3 		$4.82M Sell
36,700
-9,500
-21% -$1.2M 0.04% 705
2016
Q2 		$6.08M Buy
46,200
+41,100
+806% +$5.17M 0.05% 560
2016
Q1 		$636K Sell
5,100
-1,700
-25% -$202K 0.01% 2074
2015
Q4 		$850K Sell
6,800
-200
-3% -$24.2K 0.01% 2083
2015
Q3 		$744K Sell
7,000
-54,600
-89% -$6.34M ﹤0.01% 2507
2015
Q2 		$7.43M Sell
61,600
-13,300
-18% -$1.63M 0.04% 590
2015
Q1 		$9.13M Buy
74,900
+73,800
+6,709% +$8.91M 0.07% 365
2014
Q4 		$124K Sell
1,100
-1,600
-59% -$177K ﹤0.01% 3692
2014
Q3 		$299K Sell
2,700
-1,200
-31% -$134K ﹤0.01% 2937
2014
Q2 		$448K Sell
3,900
-9,400
-71% -$1.03M ﹤0.01% 2403
2014
Q1 		$1.4M Buy
13,300
+11,900
+850% +$1.21M 0.01% 1562
2013
Q4 		$149K Sell
1,400
-153,000
-99% -$15.6M ﹤0.01% 3751
2013
Q3 		$7.67M Sell
154,400
-100,400
-39% -$9.56M 0.05% 464
2013
Q2 		$23K Buy
+254,800
New +$24.3M 0.09% 78

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.