Steven Romick - First Pacific Advisors,
Holding/activity history for Anheuser-Busch InBev (BUD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2015 Q4 | 1,139,097 | 1.32 | Reduce 7.27% | 0.08 | $125.00 | $142,387,000 | SEC |
| 2015 Q3 | 1,228,437 | 1.16 | Reduce 41.48% | 0.87 | $106.32 | $130,607,000 | SEC |
| 2015 Q2 | 2,099,300 | 2.10 | Add 0.71% | 0.01 | $120.67 | $253,323,000 | SEC |
| 2015 Q1 | 2,084,500 | 2.15 | Add 0.19% | <0.01 | $121.91 | $254,121,000 | SEC |
| 2014 Q4 | 2,080,500 | 1.89 | Reduce 0.04% | <0.01 | $112.32 | $233,682,000 | SEC |
| 2014 Q3 | 2,081,400 | 1.97 | Add 0.90% | 0.02 | $110.85 | $230,723,000 | SEC |
| 2014 Q2 | 2,062,900 | 1.99 | Add 0.36% | <0.01 | $114.94 | $237,110,000 | SEC |
| 2014 Q1 | 2,055,600 | 1.95 | Add 0.31% | <0.01 | $105.30 | $216,455,000 | SEC |
| 2013 Q4 | 2,049,300 | 2.12 | Reduce 2.15% | 0.05 | $106.46 | $218,168,000 | SEC |
| 2013 Q3 | 2,094,300 | 2.22 | Reduce 2.75% | 0.06 | $99.20 | $207,755,000 | SEC |
| 2013 Q2 | 2,153,500 | 2.15 | Reduce 2.80% | 0.07 | $90.26 | $194,375,000 | SEC |
| 2013 Q1 | 2,215,500 | 2.48 | Reduce 0.58% | 0.01 | $99.55 | $220,553,000 | SEC |
| 2012 Q4 | 2,228,500 | 2.45 | Reduce 10.01% | 0.27 | $87.41 | $194,794,000 | SEC |
| 2012 Q3 | 2,476,300 | 2.71 | Reduce 1.14% | 0.03 | $85.91 | $212,739,000 | SEC |
| 2012 Q2 | 2,504,800 | 2.61 | Add 0.23% | <0.01 | $79.65 | $199,507,000 | SEC |
| 2012 Q1 | 2,499,000 | 2.59 | Add 0.12% | <0.01 | $72.72 | $181,728,000 | SEC |
| 2011 Q4 | 2,496,100 | 2.35 | Reduce 11.55% | 0.31 | $60.99 | $152,237,000 | SEC |
| 2011 Q3 | 2,822,000 | 2.72 | Add 46.03% | 0.86 | $52.98 | $149,509,000 | SEC |
| 2011 Q2 | 1,932,500 | 1.86 | Reduce 0.13% | <0.01 | $58.01 | $112,105,000 | SEC |
| 2011 Q1 | 1,935,000 | 2.50 | Add 37.23% | 0.68 | $57.17 | $110,624,000 | SEC |
| 2010 Q4 | 1,410,000 | 2.15 | $57.09 | $80,497,000 | SEC | ||
| 2010 Q3 | 1,410,000 | 2.63 | Reduce 0.02% | <0.01 | $58.75 | $82,838,000 | SEC |
| 2010 Q2 | 1,410,300 | 2.71 | Buy | 2.71 | $48.01 | $67,709,000 | SEC |