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Trellus Management Company’s AB InBev BUD Stock Holding History

Trellus Management 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
2015
Q4 		– Sell
-13,600
Closed -$1.45M – 85
2015
Q3 		$1.45M Buy
+13,600
New +$1.58M 2.12% 8

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Bank of America
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Wells Fargo
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Trellus Management Company's BUD Position: Q4 2015 in Review

Trellus Management Company sold out of AB InBev (BUD) in Q4 2015, closing a stake of 13,600 shares — an estimated $1.45M sold.

Trellus Management Company first reported a position in BUD in Q3 2015 and held it in 1 quarter. The position peaked at $1.45M in Q3 2015. 492 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

  • Trellus Management Company reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 13,600 AB InBev shares in Q4 2015, an estimated $1.45M.
  • Trellus Management Company first reported a position in AB InBev in Q3 2015 and held it in 1 quarter.
  • Trellus Management Company's AB InBev position peaked at $1.45M in Q3 2015.
  • 492 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.