TD Asset Management
CRAY

TD Asset Management’s Cray, Inc. CRAY Stock Holding History

TD Asset Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,317
Closed -$1.08M – 1384
2019
Q1 		$1.08M Sell
41,317
-825
-2% -$19.2K ﹤0.01% 1029
2018
Q4 		$910K Sell
42,142
-1,258
-3% -$28.4K ﹤0.01% 1080
2018
Q3 		$933K Buy
43,400
+12,800
+42% +$295K ﹤0.01% 1178
2018
Q2 		$753K Buy
+30,600
New +$762K ﹤0.01% 1190
2016
Q3 		– Sell
-14,810
Closed -$443K – 1421
2016
Q2 		$443K Sell
14,810
-3,200
-18% -$112K ﹤0.01% 1153
2016
Q1 		$755K Sell
18,010
-20,200
-53% -$771K ﹤0.01% 1022
2015
Q4 		$1.24M Buy
38,210
+3,700
+11% +$109K ﹤0.01% 912
2015
Q3 		$684K Buy
34,510
+3,300
+11% +$76.6K ﹤0.01% 1007
2015
Q2 		$921K Sell
31,210
-2,700
-8% -$81.7K ﹤0.01% 977
2015
Q1 		$952K Buy
33,910
+4,200
+14% +$133K ﹤0.01% 957
2014
Q4 		$1.02M Buy
29,710
+3,010
+11% +$95.6K ﹤0.01% 926
2014
Q3 		$701K Buy
26,700
+4,500
+20% +$124K ﹤0.01% 971
2014
Q2 		$591K Buy
22,200
+400
+2% +$11.5K ﹤0.01% 992
2014
Q1 		$814K Buy
21,800
+1,200
+6% +$40.5K ﹤0.01% 928
2013
Q4 		$566K Buy
20,600
+2,700
+15% +$63.5K ﹤0.01% 992
2013
Q3 		$431K Buy
17,900
+2,200
+14% +$53.6K ﹤0.01% 1013
2013
Q2 		$308K Buy
+15,700
New +$302K ﹤0.01% 1038

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management's CRAY Position: Q2 2019 in Review

TD Asset Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 41,317 shares — an estimated $1.08M sold.

TD Asset Management first reported a position in CRAY in Q2 2013 and held it in 17 quarters. The position peaked at $1.24M in Q4 2015. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • TD Asset Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • TD Asset Management sold 41,317 Cray, Inc. shares in Q2 2019, an estimated $1.08M.
  • TD Asset Management first reported a position in Cray, Inc. in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Cray, Inc. position peaked at $1.24M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.