ST
BUD icon

Stifel Trust’s AB InBev BUD Stock Holding History

Stifel Trust’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
Q3 		$2.58M Sell
23,225
-250
-1% -$27.9K 0.49% 77
2014
Q2 		$2.7M Buy
23,475
+1,458
+7% +$160K 0.5% 77
2014
Q1 		$2.32M Buy
22,017
+14,617
+198% +$1.48M 0.44% 81
2013
Q4 		$788K Sell
7,400
-75
-1% -$7.66K 0.15% 125
2013
Q3 		$742K Buy
7,475
+1,000
+15% +$95.2K 0.15% 125
2013
Q2 		$585K Buy
+6,475
New +$617K 0.12% 126

Other funds holding BUD

Wellington Management Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Stifel Trust's BUD Position: Q3 2014 in Review

Stifel Trust reduced its AB InBev (BUD) stake by 1.1% in Q3 2014, selling an estimated $27.9K and leaving 23,225 shares worth $2.58M. The position accounts for 0.49% of the portfolio, ranked #77.

Stifel Trust first reported a position in BUD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.7M in Q2 2014. 424 funds tracked by Wall St. Rank hold BUD as of Q3 2014.

  • Stifel Trust held 23,225 shares of AB InBev worth $2.58M as of Q3 2014.
  • Stifel Trust sold 250 AB InBev shares in Q3 2014, an estimated $27.9K.
  • AB InBev made up 0.49% of Stifel Trust's portfolio in Q3 2014, its #77 holding.
  • Stifel Trust first reported a position in AB InBev in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's AB InBev position peaked at $2.7M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held AB InBev as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.