Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  SABMiller Plc (SBMRY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 0.03
2016   Q3 65,760 0.03 Reduce 2.73% 0.00 $58.39
2016   Q2 67,607 0.03 Reduce 96.30% 0.78 $58.41
2016   Q1 1,826,395 0.94 Reduce 62.53% 1.57 $61.17
2015   Q4 4,874,674 2.50 Reduce 59.59% 3.69 $59.98
2015   Q3 12,063,642 6.17 Reduce 0.64% 0.04 $56.61
2015   Q2 12,140,771 5.54 Add 2.17% 0.12 $51.96
2015   Q1 11,883,328 5.62 Add 1.59% 0.09 $52.55
2014   Q4 11,697,703 5.59 Add 0.89% 0.05 $52.41
2014   Q3 11,594,004 6.07 Add 0.65% 0.04 $55.57
2014   Q2 11,519,417 6.17 Reduce 0.09% 0.01 $57.93
2014   Q1 11,529,325 5.57 Add 4.21% 0.22 $49.93
2013   Q4 11,063,713 5.62 Add 3.63% 0.20 $51.36
2013   Q3 10,675,988 5.77 Add 5.61% 0.31 $50.91
2013   Q2 10,109,303 5.64 Add 2.16% 0.12 $47.81
2013   Q1 9,895,841 6.09 Add 5.80% 0.33 $52.60
2012   Q4 9,353,127 5.91 Add 2.97% 0.17 $45.92
2012   Q3 9,083,351 5.82 Add 1.25% 0.07 $43.92
2012   Q2 8,971,046 5.61 Add 3.77% 0.20 $40.07
2012   Q1 8,644,941 5.61 Add 1.60% 0.09 $40.10
2011   Q4 8,508,741 5.53 Add 2.83% 0.15 $35.22
2011   Q3 8,274,551 5.72 Add 2.45% 0.14 $32.83
2011   Q2 8,076,526 5.56 Add 3.94% 0.21 $36.47
2011   Q1 7,770,291 5.52 Buy 5.52 $35.39