BIM
BlackRock Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.4M | Sell |
487,876
-913,329
| -65% | -$96.3M | 0.06% | 299 |
|
|
2016
Q3 | $184M | Sell |
1,401,205
-324,842
| -19% | -$42.7M | 0.23% | 99 |
|
|
2016
Q2 | $227M | Buy |
1,726,047
+198,914
| +13% | +$26.2M | 0.29% | 72 |
|
|
2016
Q1 | $190M | Buy |
1,527,133
+283,148
| +23% | +$35.3M | 0.25% | 86 |
|
|
2015
Q4 | $155M | Buy |
1,243,985
+1,030,896
| +484% | +$129M | 0.2% | 108 |
|
|
2015
Q3 | $22.7M | Sell |
213,089
-57,101
| -21% | -$6.07M | 0.03% | 485 |
|
|
2015
Q2 | $32.6M | Buy |
270,190
+18,624
| +7% | +$2.25M | 0.04% | 392 |
|
|
2015
Q1 | $30.7M | Sell |
251,566
-20,250
| -7% | -$2.47M | 0.04% | 407 |
|
|
2014
Q4 | $30.5M | Buy |
271,816
+19,804
| +8% | +$2.22M | 0.04% | 414 |
|
|
2014
Q3 | $27.9M | Sell |
252,012
-156,693
| -38% | -$17.4M | 0.04% | 413 |
|
|
2014
Q2 | $47M | Sell |
408,705
-255,767
| -38% | -$29.4M | 0.06% | 297 |
|
|
2014
Q1 | $70M | Buy |
664,472
+17,761
| +3% | +$1.87M | 0.1% | 197 |
|
|
2013
Q4 | $68.8M | Buy |
646,711
+40,957
| +7% | +$4.36M | 0.1% | 201 |
|
|
2013
Q3 | $60.1M | Buy |
605,754
+71,875
| +13% | +$7.13M | 0.1% | 190 |
|
|
2013
Q2 | $48.2M | Buy |
+533,879
| New | +$48.2M | 0.09% | 215 |
|