Hedge Fund - Emerging Sovereign Group
Anheuser Busch Inbev Sa Nv (BUD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $97.47 |
| 2 | 2018 - Q2 (2018-06-30) | $5,387,000 | 2.13% | 53,467 | $99.19 |
| 3 | 2018 - Q1 (2018-03-31) | $23,091,000 | 5.23% | 210,037 | $110.91 |
| 4 | 2017 - Q4 (2017-12-31) | $24,943,000 | 5.67% | 223,587 | $117.63 |
| 5 | 2017 - Q3 (2017-09-30) | $35,395,000 | 14.74% | 296,687 | $117.10 |
| 6 | 2017 - Q2 (2017-06-30) | $47,549,000 | 12.15% | 430,857 | $114.52 |
| 7 | 2017 - Q1 (2017-03-31) | $73,618,000 | 10.96% | 670,717 | $107.51 |
| 8 | 2016 - Q4 (2016-12-31) | $110,633,000 | 15.28% | 1,049,247 | $112.09 |
| 9 | 2016 - Q3 (2016-09-30) | $87,206,000 | 5.87% | 663,614 | $126.37 |
| 10 | 2016 - Q2 (2016-06-30) | $80,497,000 | 5.53% | 611,304 | $125.90 |
| 11 | 2016 - Q1 (2016-03-31) | $73,615,000 | 4.5% | 590,524 | $118.66 |
| 12 | 2015 - Q4 (2015-12-31) | $142,653,000 | 7.19% | 1,141,224 | $121.01 |
| 13 | 2015 - Q3 (2015-09-30) | $127,831,000 | 5.81% | 1,202,324 | $116.11 |
| 14 | 2015 - Q2 (2015-06-30) | $221,291,000 | 8.02% | 1,833,853 | $122.72 |
| 15 | 2015 - Q1 (2015-03-31) | $222,484,000 | 7.87% | 1,824,983 | $120.79 |
| 16 | 2014 - Q4 (2014-12-31) | $273,364,000 | 10.08% | 2,433,795 | $110.77 |
| 17 | 2014 - Q3 (2014-09-30) | $369,693,000 | 14.42% | 3,335,070 | $111.67 |
| 18 | 2014 - Q2 (2014-06-30) | $332,817,000 | 10.8% | 2,895,570 | $109.98 |
| 19 | 2014 - Q1 (2014-03-31) | $359,557,000 | 14.59% | 3,414,600 | $101.45 |
| 20 | 2013 - Q4 (2013-12-31) | $253,439,000 | 10.36% | 2,380,600 | $102.16 |
| 21 | 2013 - Q3 (2013-09-30) | $208,677,000 | 7.98% | 2,103,600 | $95.24 |
The displayed share prices are average quarterly stock market prices.