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Robert N. Shapiro’s AB InBev BUD Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$504K Sell
4,481
-1,153
-20% -$128K 0.1% 175
2014
Q3 		$623K Sell
5,634
-4,478
-44% -$500K 0.12% 160
2014
Q2 		$1.16M Sell
10,112
-9,727
-49% -$1.07M 0.22% 121
2014
Q1 		$2.09M Buy
19,839
+7,076
+55% +$718K 0.39% 79
2013
Q4 		$1.36M Sell
12,763
-7,548
-37% -$771K 0.24% 119
2013
Q3 		$2.02M Buy
20,311
+4,881
+32% +$465K 0.36% 90
2013
Q2 		$1.39M Buy
+15,430
New +$1.47M 0.29% 101

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robert N. Shapiro's BUD Position: Q4 2014 in Review

Robert N. Shapiro reduced its AB InBev (BUD) stake by 20% in Q4 2014, selling an estimated $128K and leaving 4,481 shares worth $504K. The position accounts for 0.1% of the portfolio, ranked #175.

Robert N. Shapiro first reported a position in BUD in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.09M in Q1 2014. 456 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

  • Robert N. Shapiro held 4,481 shares of AB InBev worth $504K as of Q4 2014.
  • Robert N. Shapiro sold 1,153 AB InBev shares in Q4 2014, an estimated $128K.
  • AB InBev made up 0.1% of Robert N. Shapiro's portfolio in Q4 2014, its #175 holding.
  • Robert N. Shapiro first reported a position in AB InBev in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's AB InBev position peaked at $2.09M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.