HL
Harding Loevner’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,506,201
| Closed | -$329M | – | 79 |
|
|
2016
Q3 | $329M | Buy |
2,506,201
+110,921
| +5% | +$14.6M | 2.38% | 11 |
|
|
2016
Q2 | $315M | Buy |
2,395,280
+7,192
| +0.3% | +$947K | 2.47% | 10 |
|
|
2016
Q1 | $298M | Buy |
2,388,088
+206,373
| +9% | +$25.7M | 2.35% | 10 |
|
|
2015
Q4 | $271M | Buy |
2,181,715
+7,488
| +0.3% | +$932K | 2.2% | 13 |
|
|
2015
Q3 | $231M | Buy |
2,174,227
+79,436
| +4% | +$8.45M | 1.86% | 20 |
|
|
2015
Q2 | $254M | Buy |
2,094,791
+161,108
| +8% | +$19.6M | 1.78% | 20 |
|
|
2015
Q1 | $236M | Sell |
1,933,683
-387,900
| -17% | -$47.3M | 1.8% | 20 |
|
|
2014
Q4 | $261M | Buy |
2,321,583
+15,783
| +0.7% | +$1.77M | 2.1% | 18 |
|
|
2014
Q3 | $254M | Buy |
2,305,800
+17,596
| +0.8% | +$1.94M | 1.88% | 23 |
|
|
2014
Q2 | $263M | Sell |
2,288,204
-610
| -0% | -$70.1K | 1.96% | 21 |
|
|
2014
Q1 | $241M | Buy |
2,288,814
+835,561
| +57% | +$88M | 1.84% | 19 |
|
|
2013
Q4 | $155M | Sell |
1,453,253
-496,199
| -25% | -$52.8M | 1.2% | 41 |
|
|
2013
Q3 | $193M | Sell |
1,949,452
-142,770
| -7% | -$14.1M | 1.72% | 20 |
|
|
2013
Q2 | $190M | Buy |
+2,092,222
| New | +$190M | 1.84% | 20 |
|