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Renaissance Group’s AB InBev BUD Stock Holding History

Renaissance 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
2015
Q4 		– Sell
-124,215
Closed -$13.2M – 279
2015
Q3 		$13.2M Buy
124,215
+4,518
+4% +$525K 0.52% 79
2015
Q2 		$14.4M Buy
119,697
+1,453
+1% +$178K 0.55% 72
2015
Q1 		$14.4M Sell
118,244
-4,740
-4% -$573K 0.54% 68
2014
Q4 		$13.8M Sell
122,984
-1,146
-0.9% -$127K 0.54% 67
2014
Q3 		$13.8M Sell
124,130
-2,569
-2% -$287K 0.54% 75
2014
Q2 		$14.6M Buy
126,699
+2,195
+2% +$241K 0.56% 73
2014
Q1 		$13.1M Buy
124,504
+1,868
+2% +$190K 0.52% 81
2013
Q4 		$13.1M Sell
122,636
-2,900
-2% -$296K 0.53% 78
2013
Q3 		$12.5M Buy
125,536
+51
+0% +$4.86K 0.53% 79
2013
Q2 		$11.3M Buy
+125,485
New +$12M 0.51% 79

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Group's BUD Position: Q4 2015 in Review

Renaissance Group sold out of AB InBev (BUD) in Q4 2015, closing a stake of 124,215 shares — an estimated $13.2M sold.

Renaissance Group first reported a position in BUD in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q2 2014. 493 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

  • Renaissance Group reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 124,215 AB InBev shares in Q4 2015, an estimated $13.2M.
  • Renaissance Group first reported a position in AB InBev in Q2 2013 and held it in 10 quarters.
  • Renaissance Group's AB InBev position peaked at $14.6M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.