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Teachers Advisors’s Blackstone BX Stock Holding History

Teachers Advisors’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37M Sell
1,057,219
-54,031
-5% -$1.8M 0.05% 406
2018
Q4 		$33.1M Sell
1,111,250
-507,711
-31% -$16.8M 0.05% 401
2018
Q3 		$61.6M Sell
1,618,961
-320,317
-17% -$11.6M 0.07% 295
2018
Q2 		$62.4M Buy
1,939,278
+637,739
+49% +$20.3M 0.08% 290
2018
Q1 		$41.6M Buy
1,301,539
+623,526
+92% +$21.3M 0.05% 396
2017
Q4 		$21.7M Sell
678,013
-18,440
-3% -$600K 0.03% 679
2017
Q3 		$23.2M Sell
696,453
-60,470
-8% -$1.99M 0.03% 601
2017
Q2 		$25.2M Sell
756,923
-1,050
-0.1% -$32.9K 0.04% 552
2017
Q1 		$22.5M Buy
757,973
+571,452
+306% +$17.2M 0.03% 604
2016
Q4 		$5.04M Buy
+186,521
New +$4.84M 0.01% 1275
2016
Q1 		– Sell
-327,366
Closed -$9.57M – 3055
2015
Q4 		$9.57M Sell
327,366
-23,263
-7% -$742K 0.02% 900
2015
Q3 		$10.9M Sell
350,629
-116,481
-25% -$4.21M 0.02% 816
2015
Q2 		$18.7M Sell
467,110
-25,678
-5% -$1.06M 0.03% 586
2015
Q1 		$18.8M Sell
492,788
-61,732
-11% -$2.23M 0.04% 603
2014
Q4 		$18.4M Sell
554,520
-327,615
-37% -$10.3M 0.04% 607
2014
Q3 		$27.3M Sell
882,135
-629,072
-42% -$20.5M 0.05% 432
2014
Q2 		$49.6M Sell
1,511,207
-300,052
-17% -$9.26M 0.1% 257
2014
Q1 		$59.1M Sell
1,811,259
-532,474
-23% -$17M 0.13% 195
2013
Q4 		$72.5M Sell
2,343,733
-13,559
-0.6% -$370K 0.16% 141
2013
Q3 		$57.6M Buy
2,357,292
+189,625
+9% +$4.22M 0.14% 176
2013
Q2 		$44.8M Buy
+2,167,667
New +$45.1M 0.12% 201

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teachers Advisors's BX Position: Q1 2019 in Review

Teachers Advisors reduced its Blackstone (BX) stake by 4.9% in Q1 2019, selling an estimated $1.8M and leaving 1,057,219 shares worth $37M. The position accounts for 0.05% of the portfolio, ranked #406.

Teachers Advisors first reported a position in BX in Q2 2013 and has held it in 21 quarters since. The position peaked at $72.5M in Q4 2013. 731 funds tracked by Wall St. Rank hold BX as of Q1 2019.

  • Teachers Advisors held 1,057,219 shares of Blackstone worth $37M as of Q1 2019.
  • Teachers Advisors sold 54,031 Blackstone shares in Q1 2019, an estimated $1.8M.
  • Blackstone made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #406 holding.
  • Teachers Advisors first reported a position in Blackstone in Q2 2013 and has held it in 21 quarters since.
  • Teachers Advisors's Blackstone position peaked at $72.5M in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Blackstone as of Q1 2019.

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