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SSI Investment Management’s AB InBev BUD Stock Holding History

SSI Investment 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
Q4 		– Sell
-2,996
Closed -$332K – 368
2014
Q3 		$332K Sell
2,996
-150
-5% -$16.8K 0.03% 286
2014
Q2 		$363K Sell
3,146
-2,449
-44% -$269K 0.04% 284
2014
Q1 		$591K Sell
5,595
-6,953
-55% -$705K 0.06% 204
2013
Q4 		$1.34M Sell
12,548
-15
-0.1% -$1.53K 0.12% 184
2013
Q3 		$1.25M Buy
+12,563
New +$1.2M 0.11% 181

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $8.93B AUM 6.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSI Investment Management's BUD Position: Q4 2014 in Review

SSI Investment Management sold out of AB InBev (BUD) in Q4 2014, closing a stake of 2,996 shares — an estimated $332K sold.

SSI Investment Management first reported a position in BUD in Q3 2013 and held it in 5 quarters. The position peaked at $1.34M in Q4 2013. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

  • SSI Investment Management reported no remaining AB InBev position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 2,996 AB InBev shares in Q4 2014, an estimated $332K.
  • SSI Investment Management first reported a position in AB InBev in Q3 2013 and held it in 5 quarters.
  • SSI Investment Management's AB InBev position peaked at $1.34M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.