Principal Financial Group
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Principal Financial Group’s AB InBev BUD Stock Holding History

Principal Financial Group’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-194,646
Closed -$23.2M – 2243
2017
Q3 		$23.2M Sell
194,646
-129,966
-40% -$15.2M 0.02% 687
2017
Q2 		$35.8M Sell
324,612
-2,299
-0.7% -$263K 0.04% 506
2017
Q1 		$35.9M Buy
326,911
+52,245
+19% +$5.62M 0.04% 445
2016
Q4 		$29M Buy
274,666
+66,447
+32% +$7.45M 0.04% 514
2016
Q3 		$27.4M Buy
208,219
+1,547
+0.7% +$195K 0.04% 514
2016
Q2 		$27.2M Buy
206,672
+3,040
+1% +$383K 0.04% 476
2016
Q1 		$25.4M Sell
203,632
-34,985
-15% -$4.15M 0.04% 475
2015
Q4 		$29.8M Sell
238,617
-6,297
-3% -$762K 0.04% 402
2015
Q3 		$26M Buy
244,914
+44
+0% +$5.11K 0.04% 440
2015
Q2 		$29.5M Buy
244,870
+67,829
+38% +$8.32M 0.04% 413
2015
Q1 		$21.6M Buy
177,041
+65,361
+59% +$7.89M 0.03% 515
2014
Q4 		$12.5M Buy
111,680
+20,361
+22% +$2.26M 0.02% 797
2014
Q3 		$10.1M Buy
91,319
+5,826
+7% +$651K 0.02% 888
2014
Q2 		$9.83M Buy
85,493
+12,281
+17% +$1.35M 0.02% 939
2014
Q1 		$7.71M Buy
73,212
+6,600
+10% +$670K 0.01% 1067
2013
Q4 		$7.09M Hold
66,612
– – 0.01% 1113
2013
Q3 		$6.61M Buy
66,612
+62,188
+1,406% +$5.92M 0.01% 1076
2013
Q2 		$399K Buy
+4,424
New +$421K ﹤0.01% 1872

Other funds holding BUD

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group's BUD Position: Q4 2017 in Review

Principal Financial Group sold out of AB InBev (BUD) in Q4 2017, closing a stake of 194,646 shares — an estimated $23.2M sold.

Principal Financial Group first reported a position in BUD in Q2 2013 and held it in 18 quarters. The position peaked at $35.9M in Q1 2017. 583 funds tracked by Wall St. Rank hold BUD as of Q4 2017.

  • Principal Financial Group reported no remaining AB InBev position as of Q4 2017 after selling out during the quarter.
  • Principal Financial Group sold 194,646 AB InBev shares in Q4 2017, an estimated $23.2M.
  • Principal Financial Group first reported a position in AB InBev in Q2 2013 and held it in 18 quarters.
  • Principal Financial Group's AB InBev position peaked at $35.9M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held AB InBev as of Q4 2017.

Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.