First Pacific Advisors’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,139,097
| Closed | -$142M | – | 102 |
|
|
2015
Q4 | $142M | Sell |
1,139,097
-89,340
| -7% | -$11.2M | 1.26% | 25 |
|
|
2015
Q3 | $131M | Sell |
1,228,437
-870,863
| -41% | -$92.6M | 1.13% | 27 |
|
|
2015
Q2 | $253M | Buy |
2,099,300
+14,800
| +0.7% | +$1.79M | 2.07% | 16 |
|
|
2015
Q1 | $254M | Buy |
2,084,500
+4,000
| +0.2% | +$488K | 2.11% | 15 |
|
|
2014
Q4 | $234M | Sell |
2,080,500
-900
| -0% | -$101K | 1.86% | 16 |
|
|
2014
Q3 | $231M | Buy |
2,081,400
+18,500
| +0.9% | +$2.05M | 1.92% | 15 |
|
|
2014
Q2 | $237M | Buy |
2,062,900
+7,300
| +0.4% | +$839K | 1.93% | 16 |
|
|
2014
Q1 | $216M | Buy |
2,055,600
+6,300
| +0.3% | +$663K | 1.89% | 15 |
|
|
2013
Q4 | $218M | Sell |
2,049,300
-45,000
| -2% | -$4.79M | 2.05% | 14 |
|
|
2013
Q3 | $208M | Sell |
2,094,300
-59,200
| -3% | -$5.87M | 2.15% | 11 |
|
|
2013
Q2 | $194M | Buy |
+2,153,500
| New | +$194M | 2.07% | 13 |
|