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Psagot Value Holdings’s AB InBev BUD Stock Holding History

Psagot Value Holdings’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
2013
Q4 		– Sell
-39,990
Closed -$3.97M – 447
2013
Q3 		$3.97M Buy
39,990
+4,015
+11% +$382K 0.15% 79
2013
Q2 		$3.25M Buy
+35,975
New +$3.43M 0.14% 81

Other funds holding BUD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM

Psagot Value Holdings's BUD Position: Q4 2013 in Review

Psagot Value Holdings sold out of AB InBev (BUD) in Q4 2013, closing a stake of 39,990 shares — an estimated $3.97M sold.

Psagot Value Holdings first reported a position in BUD in Q2 2013 and held it in 2 quarters. The position peaked at $3.97M in Q3 2013. 367 funds tracked by Wall St. Rank hold BUD as of Q4 2013.

  • Psagot Value Holdings reported no remaining AB InBev position as of Q4 2013 after selling out during the quarter.
  • Psagot Value Holdings sold 39,990 AB InBev shares in Q4 2013, an estimated $3.97M.
  • Psagot Value Holdings first reported a position in AB InBev in Q2 2013 and held it in 2 quarters.
  • Psagot Value Holdings's AB InBev position peaked at $3.97M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held AB InBev as of Q4 2013.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.