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Tyrian Investments’s AB InBev BUD Stock Holding History

Tyrian Investments’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
Q2 		– Sell
-186,700
Closed -$22.8M – 24
2015
Q1 		$22.8M Buy
186,700
+1,700
+0.9% +$205K 4.66% 10
2014
Q4 		$20.8M Buy
+185,000
New +$20.5M 3.81% 14

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Tyrian Investments's BUD Position: Q2 2015 in Review

Tyrian Investments sold out of AB InBev (BUD) in Q2 2015, closing a stake of 186,700 shares — an estimated $22.8M sold.

Tyrian Investments first reported a position in BUD in Q4 2014 and held it in 2 quarters. The position peaked at $22.8M in Q1 2015. 466 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

  • Tyrian Investments reported no remaining AB InBev position as of Q2 2015 after selling out during the quarter.
  • Tyrian Investments sold 186,700 AB InBev shares in Q2 2015, an estimated $22.8M.
  • Tyrian Investments first reported a position in AB InBev in Q4 2014 and held it in 2 quarters.
  • Tyrian Investments's AB InBev position peaked at $22.8M in Q1 2015.
  • 466 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.