Robert Torray - Torray Investment Partners
Holding/activity history for Anheuser-Busch Companies, Inc. (3393199Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2007 Q3 | 852,390 | 2.19 | Reduce 6.46% | 0.13 | $49,990.00 | $42,610,976,000 | SEC |
| 2007 Q2 | 911,250 | 2.05 | Reduce 10.08% | 0.22 | $52,160.00 | $47,530,800,000 | SEC |
| 2007 Q1 | 1,013,450 | 2.16 | Reduce 2.70% | 0.06 | $50,460.00 | $51,138,687,000 | SEC |
| 2006 Q4 | 1,041,550 | 2.10 | Reduce 7.43% | 0.15 | $49,200.00 | $51,244,260,000 | SEC |
| 2006 Q3 | 1,125,150 | 2.06 | Reduce 12.52% | 0.26 | $47,510.00 | $53,455,877,000 | SEC |
| 2006 Q2 | 1,286,160 | 2.10 | Reduce 14.79% | 0.29 | $45,590.00 | $58,636,034,000 | SEC |
| 2006 Q1 | 1,509,460 | 1.93 | Reduce 23.82% | 0.20 | $42,770.00 | $64,559,604,000 | SEC |
| 2005 Q4 | 1,981,457 | 0.86 | Reduce 21.19% | 0.39 | $42,960.00 | $85,123,393,000 | SEC |
| 2005 Q3 | 2,514,257 | 1.85 | Add 46.44% | 0.59 | $43,040.00 | $108,213,621,000 | SEC |
| 2005 Q2 | 1,716,897 | 2.35 | Reduce 1.69% | 0.04 | $45,750.00 | $78,548,038,000 | SEC |
| 2005 Q1 | 1,746,497 | 2.39 | Reduce 28.71% | 0.97 | $47,390.00 | $82,766,492,000 | SEC |
| 2004 Q4 | 2,449,997 | 3.39 | Reduce 0.88% | 0.03 | $50,730.00 | $124,288,348,000 | SEC |
| 2004 Q3 | 2,471,797 | 3.64 | Reduce 2.23% | 0.09 | $49,950.00 | $123,466,260,000 | SEC |
| 2004 Q2 | 2,528,097 | 3.83 | Buy | 3.83 | $54,000.00 | $136,517,238,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.77 | SEC | ||
| 2003 Q4 | 1,852,700 | 2.77 | Add 16.57% | 0.39 | $52,680.00 | $97,600,236,000 | SEC |
| 2003 Q3 | 1,589,400 | 2.62 | Buy | 2.62 | $49,340.00 | $78,420,996,000 | SEC |