SBMRY
SABMILLER PLC-SPONS ADR
SABMILLER PLC-SPONS ADR historical holders
total: 1
Gardner Russo & Quinn SABMILLER PLC-SPONS ADR transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 12+ quarters
- Latest activity:
- 2016 Q2
Thomas Russo has been an institutional investor in SABMILLER PLC-SPONS ADR (SBMRY) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 25,450 shares of SBMRY. Since at least 2013 Q2, Gardner Russo & Quinn has made 11 more transactions in this position.
When did Thomas Russo exit their SBMRY position?
Thomas Russo no longer holds SABMILLER PLC-SPONS ADR (SBMRY). They sold off their entire position in 2016 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $48.61
- Weighted AVG sell price:
- $59.64
SBMRY transactions history by Gardner Russo & Quinn
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$61.27
|
-100% (-5,125)
|
|||
|
2016 Q1
|
0.00%
|
$61.27
|
-48.93% (-4,910)
|
|||
|
2015 Q4
|
0.01%
|
$59.99
|
-62.31% (-16,590)
|
|||
|
2015 Q3
|
0.01%
|
$56.60
|
-12.99% (-3,975)
|
|||
|
2015 Q2
|
0.01%
|
$51.96
|
-0.16% (-50)
|
|||
|
2015 Q1
|
0.01%
|
$52.56
|
+2.34% (+700)
|
|||
|
2014 Q4
|
0.01%
|
$52.42
|
-4.34% (-1,360)
|
|||
|
2014 Q3
|
0.02%
|
$55.57
|
+3.38% (+1,025)
|
|||
|
2014 Q2
|
0.02%
|
$57.92
|
+1.17% (+350)
|
|||
|
2014 Q1
|
0.01%
|
$49.94
|
+14.87% (+3,875)
|
|||
|
2013 Q4
|
0.01%
|
$51.34
|
+2.40% (+610)
|
|||
|
2013 Q2
|
0.01%
|
$47.82
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.