Sigma Capital Management’s AB InBev BUD Stock Holding History

Sigma Capital Management’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 Q1	–	Sell	-25,000	Closed	-$2.66M	–	174
2013 Q4	$2.66M	Sell	25,000 -23,000	-48%	-$2.35M	0.15%	113
2013 Q3	$4.76M	Sell	48,000 -42,000	-47%	-$4M	0.2%	134
2013 Q2	$8.12M	Buy	+90,000	New	+$8.57M	0.37%	69

Other funds holding BUD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

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

Sigma Capital Management's BUD Position: Q1 2014 in Review

Sigma Capital Management sold out of AB InBev (BUD) in Q1 2014, closing a stake of 25,000 shares — an estimated $2.66M sold.

Sigma Capital Management first reported a position in BUD in Q2 2013 and held it in 3 quarters. The position peaked at $8.12M in Q2 2013. 380 funds tracked by Wall St. Rank hold BUD as of Q1 2014.

Sigma Capital Management reported no remaining AB InBev position as of Q1 2014 after selling out during the quarter.
Sigma Capital Management sold 25,000 AB InBev shares in Q1 2014, an estimated $2.66M.
Sigma Capital Management first reported a position in AB InBev in Q2 2013 and held it in 3 quarters.
Sigma Capital Management's AB InBev position peaked at $8.12M in Q2 2013.
380 funds tracked by Wall St. Rank held AB InBev as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.