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Stevens Capital Management’s AB InBev BUD Stock Holding History

Stevens 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
2020
Q4 		– Sell
-5,313
Closed -$286K – 169
2020
Q3 		$286K Buy
+5,313
New +$294K 0.11% 104
2020
Q1 		– Sell
-11,067
Closed -$908K – 56
2019
Q4 		$908K Buy
+11,067
New +$922K 0.08% 243
2019
Q1 		– Sell
-7,018
Closed -$462K – 691
2018
Q4 		$462K Sell
7,018
-18,077
-72% -$1.38M 0.02% 503
2018
Q3 		$2.2M Buy
+25,095
New +$2.45M 0.08% 284
2018
Q2 		– Sell
-6,604
Closed -$726K – 784
2018
Q1 		$726K Sell
6,604
-2,549
-28% -$283K 0.03% 462
2017
Q4 		$1.02M Buy
+9,153
New +$1.08M 0.04% 427
2017
Q3 		– Sell
-14,280
Closed -$1.58M – 858
2017
Q2 		$1.58M Buy
+14,280
New +$1.64M 0.06% 347
2016
Q3 		– Sell
-4,676
Closed -$616K – 917
2016
Q2 		$616K Sell
4,676
-9,395
-67% -$1.18M 0.02% 520
2016
Q1 		$1.75M Buy
14,071
+9,259
+192% +$1.1M 0.07% 312
2015
Q4 		$602K Sell
4,812
-30,277
-86% -$3.66M 0.02% 523
2015
Q3 		$3.73M Buy
35,089
+28,526
+435% +$3.31M 0.17% 149
2015
Q2 		$792K Buy
+6,563
New +$805K 0.03% 476
2014
Q4 		– Sell
-10,388
Closed -$1.15M – 1013
2014
Q3 		$1.15M Buy
+10,388
New +$1.16M 0.03% 428
2014
Q2 		– Sell
-5,138
Closed -$541K – 1070
2014
Q1 		$541K Buy
+5,138
New +$521K 0.01% 640
2013
Q4 		– Sell
-4,761
Closed -$472K – 1020
2013
Q3 		$472K Sell
4,761
-33,925
-88% -$3.23M 0.01% 655
2013
Q2 		$3.49M Buy
+38,686
New +$3.69M 0.12% 217

Other funds holding BUD

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stevens Capital Management's BUD Position: Q4 2020 in Review

Stevens Capital Management sold out of AB InBev (BUD) in Q4 2020, closing a stake of 5,313 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in BUD in Q2 2013 and held it in 16 quarters. The position peaked at $3.73M in Q3 2015. 526 funds tracked by Wall St. Rank hold BUD as of Q4 2020.

  • Stevens Capital Management reported no remaining AB InBev position as of Q4 2020 after selling out during the quarter.
  • Stevens Capital Management sold 5,313 AB InBev shares in Q4 2020, an estimated $286K.
  • Stevens Capital Management first reported a position in AB InBev in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's AB InBev position peaked at $3.73M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held AB InBev as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.