First Eagle Investment Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-605,989
| Closed | -$72.3M | – | 322 |
|
|
2017
Q3 | $72.3M | Buy |
+605,989
| New | +$72.3M | 0.16% | 96 |
|
|
2016
Q4 | – | Sell |
-1,741,712
| Closed | -$229M | – | 332 |
|
|
2016
Q3 | $229M | Buy |
1,741,712
+167,946
| +11% | +$22.1M | 0.58% | 57 |
|
|
2016
Q2 | $207M | Buy |
+1,573,766
| New | +$207M | 0.53% | 56 |
|
|
2014
Q4 | – | Sell |
-1,968,994
| Closed | -$218M | – | 335 |
|
|
2014
Q3 | $218M | Buy |
1,968,994
+237,222
| +14% | +$26.3M | 0.54% | 57 |
|
|
2014
Q2 | $199M | Buy |
1,731,772
+414,955
| +32% | +$47.7M | 0.48% | 56 |
|
|
2014
Q1 | $139M | Buy |
+1,316,817
| New | +$139M | 0.37% | 74 |
|