Virtu KCG Holdings’s AB InBev BUD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$3.96M	Buy	35,918 +25,530	+246%	+$2.92M	0.11%	91
2017 Q1	$1.14M	Sell	10,388 -8,512	-45%	-$915K	0.03%	618
2016 Q4	$1.99M	Buy	18,900 +12,737	+207%	+$1.43M	0.05%	315
2016 Q3	$810K	Sell	6,163 -7,781	-56%	-$983K	0.02%	892
2016 Q2	$1.84M	Sell	13,944 -11,685	-46%	-$1.47M	0.04%	380
2016 Q1	$3.19M	Buy	25,629 +22,261	+661%	+$2.64M	0.09%	143
2015 Q4	$421K	Sell	3,368 -52,326	-94%	-$6.33M	0.01%	1744
2015 Q3	$5.92M	Buy	55,694 +42,889	+335%	+$4.98M	0.1%	114
2015 Q2	$1.54M	Sell	12,805 -225,260	-95%	-$27.6M	0.03%	564
2015 Q1	$29M	Buy	238,065 +101,024	+74%	+$12.2M	0.59%	19
2014 Q4	$15.4M	Buy	137,041 +119,499	+681%	+$13.2M	0.25%	33
2014 Q3	$1.95M	Buy	17,542 +14,975	+583%	+$1.67M	0.04%	488
2014 Q2	$295K	Buy	2,567 +242	+10%	+$26.6K	﹤0.01%	2584
2014 Q1	$245K	Sell	2,325 -83,445	-97%	-$8.47M	﹤0.01%	2749
2013 Q4	$9.13M	Buy	85,770 +73,077	+576%	+$7.47M	0.1%	98
2013 Q3	$1.26M	Buy	+12,693	New	+$1.21M	0.02%	963

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Virtu KCG Holdings's BUD Position: Q2 2017 in Review

Virtu KCG Holdings increased its AB InBev (BUD) stake by 246% in Q2 2017, buying an estimated $2.92M and bringing the position to 35,918 shares worth $3.96M. The position accounts for 0.11% of the portfolio, ranked #91.

Virtu KCG Holdings first reported a position in BUD in Q3 2013 and has held it in 16 quarters since. The position peaked at $29M in Q1 2015. 520 funds tracked by Wall St. Rank hold BUD as of Q2 2017.

Virtu KCG Holdings held 35,918 shares of AB InBev worth $3.96M as of Q2 2017.
Virtu KCG Holdings bought 25,530 AB InBev shares in Q2 2017, an estimated $2.92M.
AB InBev made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #91 holding.
Virtu KCG Holdings first reported a position in AB InBev in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's AB InBev position peaked at $29M in Q1 2015.
520 funds tracked by Wall St. Rank held AB InBev as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.