Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,744
| Closed | -$25.1M | – | 175 |
|
|
2016
Q1 | $25.1M | Buy |
201,744
+49,168
| +32% | +$6.13M | 0.32% | 125 |
|
|
2015
Q4 | $19.1M | Sell |
152,576
-11,700
| -7% | -$1.46M | 0.24% | 132 |
|
|
2015
Q3 | $17.5M | Buy |
164,276
+12,575
| +8% | +$1.34M | 0.25% | 127 |
|
|
2015
Q2 | $18.3M | Sell |
151,701
-10,825
| -7% | -$1.31M | 0.26% | 128 |
|
|
2015
Q1 | $19.8M | Sell |
162,526
-59,741
| -27% | -$7.28M | 0.3% | 121 |
|
|
2014
Q4 | $25M | Buy |
222,267
+27,280
| +14% | +$3.06M | 0.36% | 107 |
|
|
2014
Q3 | $21.6M | Buy |
194,987
+3,187
| +2% | +$353K | 0.32% | 114 |
|
|
2014
Q2 | $22M | Buy |
191,800
+20,300
| +12% | +$2.33M | 0.31% | 123 |
|
|
2014
Q1 | $18.1M | Buy |
+171,500
| New | +$18.1M | 0.27% | 122 |
|