Steven Romick - FPA Crescent Fund

Holding/activity history for  Anheuser-Busch InBev (BUD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 1.28
2015   Q4 1,035,427 1.28 Reduce 9.47% 0.13 $125.00
2015   Q3 1,143,767 1.23 Reduce 42.52% 0.91 $106.32
2015   Q2 1,990,000 2.16 $120.67
2015   Q1 1,990,000 2.21 $121.91
2014   Q4 1,990,000 2.03 $112.32
2014   Q3 1,990,000 2.34 $110.85
2014   Q2 1,990,000 2.34 $114.94
2014   Q1 1,990,000 2.43 $105.30
2013   Q4 1,990,000 2.57 Reduce 2.45% 0.06 $106.46
2013   Q3 2,040,000 2.93 Reduce 2.60% 0.08 $99.20
2013   Q2 2,094,500 2.79 Reduce 3.05% 0.09 $90.26
2013   Q1 2,160,400 3.40 $99.55
2012   Q4 2,160,400 3.13 Reduce 13.09% 0.47 $87.41
2012   Q3 2,485,900 3.63 Reduce 0.71% 0.03 $85.88
2012   Q2 2,503,800 3.55 $79.57
2012   Q1 2,503,800 3.60 $72.73
2011   Q4 2,503,800 3.41 Reduce 11.21% 0.43 $61.00
2011   Q3 2,820,000 3.87 Add 50.00% 1.29 $52.99
2011   Q2 1,880,000 2.99 $58.01
2011   Q1 1,880,000 3.28 Add 38.24% 0.91 $57.17
2010   Q4 1,360,000 3.05 $57.09
2010   Q3 1,360,000 3.81 Buy 3.81 $58.75