Donald Yacktman - Yacktman Asset Management
Holding/activity history for Anheuser Busch Co. (3393199Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2008 Q3 | 74,890 | 0.72 | Reduce 2.60% | 0.02 | $64.88 | $4,859,000 | SEC |
| 2008 Q2 | 76,890 | 0.73 | Reduce 38.05% | 0.29 | $62.11 | $4,776,000 | SEC |
| 2008 Q1 | 124,120 | 0.77 | Reduce 50.11% | 0.77 | $47.45 | $5,889,000 | SEC |
| 2007 Q4 | 248,765 | 1.54 | Reduce 7.44% | 0.12 | $52.34 | $13,020,000 | SEC |
| 2007 Q3 | 268,765 | 1.58 | $49.99 | $13,436,000 | SEC | ||
| 2007 Q2 | 268,765 | 1.70 | $52.16 | $14,019,000 | SEC | ||
| 2007 Q1 | 268,765 | 1.67 | Reduce 18.55% | 0.40 | $50.46 | $13,562,000 | SEC |
| 2006 Q4 | 329,965 | 2.14 | Reduce 1.49% | 0.03 | $49.20 | $16,234,000 | SEC |
| 2006 Q3 | 334,965 | 2.31 | Reduce 2.05% | 0.05 | $47.51 | $15,914,000 | SEC |
| 2006 Q2 | 341,965 | 2.41 | Add 56.10% | 0.87 | $45.59 | $15,590,000 | SEC |
| 2006 Q1 | 219,065 | 1.44 | Add 3.32% | 0.05 | $42.77 | $9,369,000 | SEC |
| 2005 Q4 | 212,025 | 1.37 | Reduce 14.55% | 0.22 | $42.96 | $9,109,000 | SEC |
| 2005 Q3 | 248,125 | 1.48 | Add 9.34% | 0.13 | $43.04 | $10,679,000 | SEC |
| 2005 Q2 | 226,925 | 1.41 | Add 201.80% | 0.94 | $45.75 | $10,382,000 | SEC |
| 2005 Q1 | 75,190 | 0.50 | Add 174.52% | 0.32 | $47.39 | $3,563,000 | SEC |
| 2004 Q4 | 27,390 | 0.19 | $50.71 | $1,389,000 | SEC | ||
| 2004 Q3 | 27,390 | 0.21 | $49.95 | $1,368,000 | SEC | ||
| 2004 Q2 | 27,390 | 0.24 | Reduce 2.46% | <0.01 | $54.00 | $1,479,000 | SEC |
| 2004 Q1 | 28,082 | 0.25 | $50.99 | $1,432,000 | SEC | ||
| 2003 Q4 | 28,082 | 0.27 | $52.67 | $1,479,000 | SEC | ||
| 2003 Q3 | 28,082 | 0.30 | $49.36 | $1,386,000 | SEC | ||
| 2003 Q2 | 28,082 | 0.25 | $51.06 | $1,434,000 | SEC | ||
| 2003 Q1 | 28,082 | 0.28 | $46.61 | $1,309,000 | SEC | ||
| 2002 Q4 | 28,082 | 0.29 | Add 5.40% | 0.01 | $48.39 | $1,359,000 | SEC |
| 2002 Q3 | 26,642 | 0.39 | Reduce 0.02% | <0.01 | $50.60 | $1,348,000 | SEC |
| 2002 Q2 | 26,648 | 0.56 | $49.98 | $1,332,000 | SEC | ||
| 2002 Q1 | 26,648 | 0.63 | Reduce 17.77% | 0.14 | $52.20 | $1,391,000 | SEC |
| 2001 Q4 | 32,408 | 0.77 | $45.20 | $1,465,000 | SEC | ||
| 2001 Q3 | 32,408 | 0.87 | Reduce 18.18% | 0.19 | $41.87 | $1,357,000 | SEC |
| 2001 Q2 | 39,608 | 1.02 | $41.20 | $1,632,000 | SEC | ||
| 2001 Q1 | 39,608 | 1.18 | Reduce 1.00% | 0.01 | $45.93 | $1,819,000 | SEC |
| 2000 Q4 | 40,008 | 1.08 | Add 1.01% | 0.01 | $45.49 | $1,820,000 | SEC |
| 2000 Q3 | 39,608 | 1.16 | Add 100.00% | 0.58 | $42.31 | $1,676,000 | SEC |
| 2000 Q2 | 19,804 | 1.02 | $74.68 | $1,479,000 | SEC | ||
| 2000 Q1 | 19,804 | 0.79 | $62.26 | $1,233,000 | SEC | ||
| 1999 Q4 | 19,804 | 0.58 | Reduce 1.00% | <0.01 | $70.89 | $1,404,000 | SEC |
| 1999 Q3 | 20,004 | 0.46 | Reduce 32.43% | 0.15 | $70.09 | $1,402,000 | SEC |
| 1999 Q2 | 29,604 | 0.47 | $70.94 | $2,100,000 | SEC | ||
| 1999 Q1 | 29,604 | 0.46 | $76.14 | $2,254,000 | SEC |