Thomas Russo - Gardner Russo & Quinn
Holding/activity history for SABMiller PLC (SBWRF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 65,760 | 0.03 | Reduce 2.73% | <0.01 | $58.39 | $3,840,000 | SEC |
| 2016 Q2 | 67,607 | 0.03 | Reduce 96.29% | 0.91 | $58.41 | $3,949,000 | SEC |
| 2016 Q1 | 1,821,270 | 0.94 | Reduce 62.56% | 1.56 | $61.17 | $111,410,000 | SEC |
| 2015 Q4 | 4,864,639 | 2.50 | Reduce 59.59% | 3.66 | $59.98 | $291,784,000 | SEC |
| 2015 Q3 | 12,037,017 | 6.15 | Reduce 0.60% | 0.03 | $56.61 | $681,375,000 | SEC |
| 2015 Q2 | 12,110,171 | 5.53 | Add 2.17% | 0.12 | $51.96 | $629,268,000 | SEC |
| 2015 Q1 | 11,852,678 | 5.60 | Add 1.58% | 0.09 | $52.55 | $622,871,000 | SEC |
| 2014 Q4 | 11,667,753 | 5.57 | Add 0.91% | 0.05 | $52.41 | $611,469,000 | SEC |
| 2014 Q3 | 11,562,694 | 6.05 | Add 0.64% | 0.04 | $55.57 | $642,570,000 | SEC |
| 2014 Q2 | 11,489,132 | 6.15 | Reduce 0.09% | <0.01 | $57.93 | $665,558,000 | SEC |
| 2014 Q1 | 11,499,390 | 5.55 | Add 4.18% | 0.22 | $49.93 | $574,174,000 | SEC |
| 2013 Q4 | 11,037,653 | 5.61 | Add 3.63% | 0.20 | $51.36 | $566,901,000 | SEC |
| 2013 Q3 | 10,650,538 | 5.78 | Add 5.62% | 0.31 | $50.91 | $542,177,000 | SEC |
| 2013 Q2 | 10,083,853 | 5.65 | Add 2.15% | 0.12 | $47.81 | $482,146,000 | SEC |
| 2013 Q1 | 9,871,166 | 6.11 | Add 5.80% | 0.33 | $52.60 | $519,212,000 | SEC |
| 2012 Q4 | 9,330,377 | 5.92 | Add 2.93% | 0.17 | $45.92 | $428,451,000 | SEC |
| 2012 Q3 | 9,064,551 | 5.84 | Add 1.25% | 0.07 | $43.92 | $398,139,000 | SEC |
| 2012 Q2 | 8,952,246 | 5.63 | Add 3.75% | 0.20 | $40.07 | $358,753,000 | SEC |
| 2012 Q1 | 8,628,291 | 5.64 | Add 1.59% | 0.09 | $40.10 | $345,956,000 | SEC |
| 2011 Q4 | 8,493,441 | 5.57 | Add 2.88% | 0.16 | $35.22 | $299,170,000 | SEC |
| 2011 Q3 | 8,255,601 | 5.76 | Add 2.56% | 0.14 | $32.83 | $271,037,000 | SEC |
| 2011 Q2 | 8,049,426 | 5.61 | Add 3.95% | 0.21 | $36.47 | $293,544,000 | SEC |
| 2011 Q1 | 7,743,191 | 5.57 | Buy | 5.57 | $35.39 | $273,994,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 243,000 | 0.12 | Add 120.21% | 0.07 | $21.94 | $5,331,000 | SEC |
| 2007 Q4 | 110,350 | 0.07 | Add 11,515.79% | 0.07 | $28.08 | $3,099,000 | SEC |
| 2007 Q3 | 950 | <0.01 | $28.42 | $27,000 | SEC | ||
| 2007 Q2 | 950 | <0.01 | Buy | <0.01 | $25.26 | $24,000 | SEC |