Baker Ellis Asset Management’s ANHEUSER BUSCH COS INC BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,150
Closed -$188K 254
2018
Q3
$188K Hold
2,150
0.05% 185
2018
Q2
$217K Sell
2,150
-200
-9% -$20.2K 0.06% 176
2018
Q1
$258K Hold
2,350
0.07% 168
2017
Q4
$262K Hold
2,350
0.07% 169
2017
Q3
$280K Hold
2,350
0.07% 170
2017
Q2
$259K Hold
2,350
0.07% 177
2017
Q1
$258K Sell
2,350
-138
-6% -$15.2K 0.07% 179
2016
Q4
$262K Buy
2,488
+538
+28% +$56.7K 0.08% 175
2016
Q3
$256K Hold
1,950
0.08% 178
2016
Q2
$257K Hold
1,950
0.08% 177
2016
Q1
$243K Hold
1,950
0.08% 177
2015
Q4
$244K Hold
1,950
0.08% 170
2015
Q3
$207K Buy
1,950
+600
+44% +$63.7K 0.07% 185
2015
Q2
$163K Hold
1,350
0.05% 214
2015
Q1
$165K Hold
1,350
0.05% 217
2014
Q4
$152K Hold
1,350
0.05% 216
2014
Q3
$150K Hold
1,350
0.05% 220
2014
Q2
$155K Hold
1,350
0.05% 226
2014
Q1
$142K Hold
1,350
0.05% 236
2013
Q4
$144K Buy
1,350
+200
+17% +$21.3K 0.05% 228
2013
Q3
$114K Hold
1,150
0.04% 235
2013
Q2
$104K Buy
+1,150
New +$104K 0.04% 238

Other funds holding BUD

Baker Ellis Asset Management's BUD Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of ANHEUSER BUSCH COS INC (BUD) in Q4 2018, closing a stake of 2,150 shares — an estimated $188K sold.

Baker Ellis Asset Management first reported a position in BUD in Q2 2013 and held it in 22 quarters. The position peaked at $280K in Q3 2017. 8 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining ANHEUSER BUSCH COS INC position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,150 ANHEUSER BUSCH COS INC shares in Q4 2018, an estimated $188K.
  • Baker Ellis Asset Management first reported a position in ANHEUSER BUSCH COS INC in Q2 2013 and held it in 22 quarters.
  • Baker Ellis Asset Management's ANHEUSER BUSCH COS INC position peaked at $280K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held ANHEUSER BUSCH COS INC as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.