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TIAA CREF Investment Management’s AB InBev BUD Stock Holding History

TIAA CREF Investment Management’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
2018
Q4 		– Sell
-44,636
Closed -$3.91M – 3014
2018
Q3 		$3.91M Buy
+44,636
New +$4.35M ﹤0.01% 1741
2015
Q3 		– Sell
-206,609
Closed -$24.9M – 3108
2015
Q2 		$24.9M Sell
206,609
-1,662
-0.8% -$204K 0.02% 715
2015
Q1 		$25.4M Sell
208,271
-8,000
-4% -$966K 0.02% 698
2014
Q4 		$24.3M Hold
216,271
– – 0.02% 694
2014
Q3 		$24M Sell
216,271
-121,000
-36% -$13.5M 0.02% 707
2014
Q2 		$38.8M Buy
337,271
+41,000
+14% +$4.51M 0.03% 555
2014
Q1 		$31.2M Buy
296,271
+6,129
+2% +$622K 0.02% 630
2013
Q4 		$30.9M Buy
+290,142
New +$29.6M 0.02% 638

Other funds holding BUD

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

TIAA CREF Investment Management's BUD Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of AB InBev (BUD) in Q4 2018, closing a stake of 44,636 shares — an estimated $3.91M sold.

TIAA CREF Investment Management first reported a position in BUD in Q4 2013 and held it in 8 quarters. The position peaked at $38.8M in Q2 2014. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining AB InBev position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 44,636 AB InBev shares in Q4 2018, an estimated $3.91M.
  • TIAA CREF Investment Management first reported a position in AB InBev in Q4 2013 and held it in 8 quarters.
  • TIAA CREF Investment Management's AB InBev position peaked at $38.8M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held AB InBev as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.