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Teachers Advisors’s Bloomin' Brands BLMN Stock Holding History

Teachers Advisors’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.6M Buy
1,103,266
+795,687
+259% +$15.8M 0.03% 603
2018
Q4 		$5.5M Buy
307,579
+5,860
+2% +$115K 0.01% 1253
2018
Q3 		$5.97M Buy
301,719
+50,408
+20% +$984K 0.01% 1348
2018
Q2 		$5.05M Sell
251,311
-7,046
-3% -$160K 0.01% 1426
2018
Q1 		$6.27M Buy
258,357
+55,600
+27% +$1.26M 0.01% 1222
2017
Q4 		$4.33M Sell
202,757
-699
-0.3% -$13.4K 0.01% 1425
2017
Q3 		$3.58M Sell
203,456
-8,761
-4% -$160K ﹤0.01% 1508
2017
Q2 		$4.5M Buy
212,217
+3,493
+2% +$72K 0.01% 1370
2017
Q1 		$4.12M Buy
208,724
+8,400
+4% +$150K 0.01% 1395
2016
Q4 		$3.61M Buy
200,324
+8,067
+4% +$146K 0.01% 1443
2016
Q3 		$3.31M Sell
192,257
-455,390
-70% -$8.45M 0.01% 1422
2016
Q2 		$11.6M Sell
647,647
-2,186
-0.3% -$40.5K 0.02% 811
2016
Q1 		$11M Buy
649,833
+9,400
+1% +$158K 0.02% 825
2015
Q4 		$10.8M Sell
640,433
-11,117
-2% -$193K 0.02% 833
2015
Q3 		$11.8M Buy
651,550
+472,549
+264% +$10.1M 0.02% 780
2015
Q2 		$3.82M Buy
179,001
+67,508
+61% +$1.52M 0.01% 1278
2015
Q1 		$2.71M Buy
111,493
+5,781
+5% +$144K 0.01% 1456
2014
Q4 		$2.62M Sell
105,712
-1,550
-1% -$32.6K 0.01% 1452
2014
Q3 		$1.97M Hold
107,262
– – ﹤0.01% 1605
2014
Q2 		$2.41M Buy
107,262
+26,497
+33% +$585K ﹤0.01% 1495
2014
Q1 		$1.95M Buy
80,765
+1,800
+2% +$42.6K ﹤0.01% 1606
2013
Q4 		$1.9M Buy
78,965
+2,190
+3% +$52.8K ﹤0.01% 1585
2013
Q3 		$1.81M Sell
76,775
-313,671
-80% -$7.51M ﹤0.01% 1557
2013
Q2 		$9.71M Buy
+390,446
New +$8.6M 0.03% 732

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teachers Advisors's BLMN Position: Q1 2019 in Review

Teachers Advisors increased its Bloomin' Brands (BLMN) stake by 259% in Q1 2019, buying an estimated $15.8M and bringing the position to 1,103,266 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #603.

Teachers Advisors first reported a position in BLMN in Q2 2013 and has held it in 24 quarters since. 209 funds tracked by Wall St. Rank hold BLMN as of Q1 2019.

  • Teachers Advisors held 1,103,266 shares of Bloomin' Brands worth $22.6M as of Q1 2019.
  • Teachers Advisors bought 795,687 Bloomin' Brands shares in Q1 2019, an estimated $15.8M.
  • Bloomin' Brands made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #603 holding.
  • Teachers Advisors first reported a position in Bloomin' Brands in Q2 2013 and has held it in 24 quarters since.
  • 209 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.