Principal Financial Group
CMBT

Principal Financial Group’s CMB.TECH NV CMBT Stock Holding History

Principal Financial Group’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,209,442
Closed -$12.4M – 2214
2016
Q1 		$12.4M Sell
1,209,442
-966,169
-44% -$10.4M 0.02% 856
2015
Q4 		$29.8M Sell
2,175,611
-7,885
-0.4% -$112K 0.04% 401
2015
Q3 		$30.4M Buy
2,183,496
+230
+0% +$3.33K 0.05% 379
2015
Q2 		$32.3M Buy
+2,183,266
New +$30.4M 0.05% 387

Other funds holding CMBT

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Principal Financial Group's CMBT Position: Q2 2016 in Review

Principal Financial Group sold out of CMB.TECH NV (CMBT) in Q2 2016, closing a stake of 1,209,442 shares — an estimated $12.4M sold.

Principal Financial Group first reported a position in CMBT in Q2 2015 and held it in 4 quarters. The position peaked at $32.3M in Q2 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q2 2016.

  • Principal Financial Group reported no remaining CMB.TECH NV position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 1,209,442 CMB.TECH NV shares in Q2 2016, an estimated $12.4M.
  • Principal Financial Group first reported a position in CMB.TECH NV in Q2 2015 and held it in 4 quarters.
  • Principal Financial Group's CMB.TECH NV position peaked at $32.3M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.