Seneca Capital Investments’s AB InBev BUD Stock Holding History

Seneca Capital Investments’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	-38,200	Closed	-$4.06M	–	10
2015 Q3	$4.06M	Buy	38,200 +2,700	+8%	+$314K	1.46%	24
2015 Q2	$4.28M	Sell	35,500 -15,000	-30%	-$1.84M	0.8%	39
2015 Q1	$6.16M	Sell	50,500 -5,000	-9%	-$604K	1.41%	29
2014 Q4	$6.23M	Buy	+55,500	New	+$6.15M	1.72%	23

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Seneca Capital Investments's BUD Position: Q4 2015 in Review

Seneca Capital Investments sold out of AB InBev (BUD) in Q4 2015, closing a stake of 38,200 shares — an estimated $4.06M sold.

Seneca Capital Investments first reported a position in BUD in Q4 2014 and held it in 4 quarters. The position peaked at $6.23M in Q4 2014. 493 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

Seneca Capital Investments reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 38,200 AB InBev shares in Q4 2015, an estimated $4.06M.
Seneca Capital Investments first reported a position in AB InBev in Q4 2014 and held it in 4 quarters.
Seneca Capital Investments's AB InBev position peaked at $6.23M in Q4 2014.
493 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.