TA
CBLK

Teachers Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Teachers Advisors’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.09M Buy
78,385
+1,102
+1% +$15.7K ﹤0.01% 2255
2018
Q4 		$1.04M Buy
77,283
+67,039
+654% +$1.1M ﹤0.01% 2166
2018
Q3 		$217K Hold
10,244
– – ﹤0.01% 2920
2018
Q2 		$266K Buy
+10,244
New +$264K ﹤0.01% 2909

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teachers Advisors's CBLK Position: Q1 2019 in Review

Teachers Advisors increased its Carbon Black, Inc. Common Stock (CBLK) stake by 1.4% in Q1 2019, buying an estimated $15.7K and bringing the position to 78,385 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Teachers Advisors first reported a position in CBLK in Q2 2018 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

  • Teachers Advisors held 78,385 shares of Carbon Black, Inc. Common Stock worth $1.09M as of Q1 2019.
  • Teachers Advisors bought 1,102 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $15.7K.
  • Carbon Black, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2255 holding.
  • Teachers Advisors first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

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