Teachers Advisors’s Box BOX Stock Holding History

Teachers Advisors’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.04M	Buy	261,209 +12,435	+5%	+$258K	0.01%	1423
2018 Q4	$4.2M	Buy	248,774 +4,343	+2%	+$79.9K	0.01%	1414
2018 Q3	$5.84M	Sell	244,431 -71,879	-23%	-$1.81M	0.01%	1362
2018 Q2	$7.91M	Sell	316,310 -12,683	-4%	-$314K	0.01%	1190
2018 Q1	$6.76M	Buy	328,993 +3,848	+1%	+$82.8K	0.01%	1181
2017 Q4	$6.87M	Buy	325,145 +3,147	+1%	+$66.4K	0.01%	1198
2017 Q3	$6.22M	Buy	321,998 +11,200	+4%	+$210K	0.01%	1224
2017 Q2	$5.67M	Buy	310,798 +87,311	+39%	+$1.57M	0.01%	1267
2017 Q1	$3.65M	Buy	223,487 +72,071	+48%	+$1.22M	0.01%	1459
2016 Q4	$2.1M	Buy	151,416 +57,131	+61%	+$845K	﹤0.01%	1748
2016 Q3	$1.49M	Buy	94,285 +16,780	+22%	+$213K	﹤0.01%	1857
2016 Q2	$801K	Buy	77,505 +58,447	+307%	+$699K	﹤0.01%	2153
2016 Q1	$234K	Hold	19,058	–	–	﹤0.01%	2735
2015 Q4	$266K	Sell	19,058 -1,760	-8%	-$23.1K	﹤0.01%	2757
2015 Q3	$262K	Buy	20,818 +1,760	+9%	+$26.2K	﹤0.01%	2761
2015 Q2	$355K	Buy	19,058 +6,871	+56%	+$121K	﹤0.01%	2734
2015 Q1	$241K	Buy	+12,187	New	+$229K	﹤0.01%	2809

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's BOX Position: Q1 2019 in Review

Teachers Advisors increased its Box (BOX) stake by 5% in Q1 2019, buying an estimated $258K and bringing the position to 261,209 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1423.

Teachers Advisors first reported a position in BOX in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.91M in Q2 2018. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

Teachers Advisors held 261,209 shares of Box worth $5.04M as of Q1 2019.
Teachers Advisors bought 12,435 Box shares in Q1 2019, an estimated $258K.
Box made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1423 holding.
Teachers Advisors first reported a position in Box in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's Box position peaked at $7.91M in Q2 2018.
270 funds tracked by Wall St. Rank held Box as of Q1 2019.

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