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St. James Investment Company’s AB InBev BUD Stock Holding History

St. James Investment Company’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
2020
Q2 		– Sell
-384,938
Closed -$17M – 34
2020
Q1 		$17M Sell
384,938
-172,965
-31% -$11.3M 2.14% 22
2019
Q4 		$45.8M Buy
557,903
+140,984
+34% +$11.7M 4.05% 11
2019
Q3 		$39.7M Sell
416,919
-6,354
-2% -$603K 3.65% 12
2019
Q2 		$37.5M Sell
423,273
-38,004
-8% -$3.26M 3.6% 11
2019
Q1 		$38.7M Sell
461,277
-100,459
-18% -$7.72M 3.55% 11
2018
Q4 		$37M Sell
561,736
-104,651
-16% -$8.01M 3.69% 11
2018
Q3 		$58.4M Sell
666,387
-5,651
-0.8% -$551K 5.34% 6
2018
Q2 		$67.7M Buy
672,038
+422,681
+170% +$41.9M 8.02% 3
2018
Q1 		$27.4M Buy
249,357
+212,256
+572% +$23.5M 3.31% 17
2017
Q4 		$4.14M Buy
37,101
+6,011
+19% +$707K 0.48% 22
2017
Q3 		$3.71M Buy
31,090
+21,085
+211% +$2.47M 0.42% 23
2017
Q2 		$1.1M Buy
+10,005
New +$1.15M 0.14% 26

Other funds holding BUD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. James Investment Company's BUD Position: Q2 2020 in Review

St. James Investment Company sold out of AB InBev (BUD) in Q2 2020, closing a stake of 384,938 shares — an estimated $17M sold.

St. James Investment Company first reported a position in BUD in Q2 2017 and held it in 12 quarters. The position peaked at $67.7M in Q2 2018. 458 funds tracked by Wall St. Rank hold BUD as of Q2 2020.

  • St. James Investment Company reported no remaining AB InBev position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 384,938 AB InBev shares in Q2 2020, an estimated $17M.
  • St. James Investment Company first reported a position in AB InBev in Q2 2017 and held it in 12 quarters.
  • St. James Investment Company's AB InBev position peaked at $67.7M in Q2 2018.
  • 458 funds tracked by Wall St. Rank held AB InBev as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.