Ashfield Capital Partners’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-32,925
Closed -$3.67M 246
2017
Q4
$3.67M Sell
32,925
-3,050
-8% -$359K 0.47% 65
2017
Q3
$4.29M Sell
35,975
-3,597
-9% -$421K 0.57% 56
2017
Q2
$4.37M Sell
39,572
-5,138
-11% -$588K 0.6% 55
2017
Q1
$4.91M Sell
44,710
-56,677
-56% -$6.09M 0.68% 50
2016
Q4
$10.7M Buy
101,387
+10,841
+12% +$1.22M 1.05% 32
2016
Q3
$11.9M Sell
90,546
-7,954
-8% -$1.01M 0.98% 33
2016
Q2
$13M Sell
98,500
-9,678
-9% -$1.22M 1.04% 34
2016
Q1
$13.5M Sell
108,178
-49,174
-31% -$5.83M 0.98% 31
2015
Q4
$19.7M Sell
157,352
-24,058
-13% -$2.91M 1.34% 21
2015
Q3
$19.3M Sell
181,410
-18,867
-9% -$2.19M 1.24% 28
2015
Q2
$24.2M Sell
200,277
-7,911
-4% -$971K 1.33% 28
2015
Q1
$25.4M Sell
208,188
-47,659
-19% -$5.76M 1.35% 29
2014
Q4
$28.7M Sell
255,847
-12,036
-4% -$1.33M 1.39% 29
2014
Q3
$29.7M Sell
267,883
-6,323
-2% -$706K 1.44% 26
2014
Q2
$31.5M Sell
274,206
-1,008
-0.4% -$111K 1.48% 26
2014
Q1
$29M Sell
275,214
-6,909
-2% -$701K 1.4% 29
2013
Q4
$30M Sell
282,123
-5,903
-2% -$603K 1.43% 28
2013
Q3
$28.6M Sell
288,026
-16,364
-5% -$1.56M 1.48% 23
2013
Q2
$27.5M Buy
+304,390
New +$29M 1.48% 21

Other funds holding BUD