TA
DOO

Teachers Advisors’s Bombardier Recreational Products DOO Stock Holding History

Teachers Advisors’s Portfolio DOO Stock Details DOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.69M Sell
61,000
-177,867
-74% -$5.08M ﹤0.01% 2049
2018
Q4 		$6.19M Sell
238,867
-242,658
-50% -$8.76M 0.01% 1186
2018
Q3 		$22.6M Buy
+481,525
New +$22.4M 0.03% 664

Other funds holding DOO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors's DOO Position: Q1 2019 in Review

Teachers Advisors reduced its Bombardier Recreational Products (DOO) stake by 74% in Q1 2019, selling an estimated $5.08M and leaving 61,000 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Teachers Advisors first reported a position in DOO in Q3 2018 and has held it in 3 quarters since. The position peaked at $22.6M in Q3 2018. 88 funds tracked by Wall St. Rank hold DOO as of Q1 2019.

  • Teachers Advisors held 61,000 shares of Bombardier Recreational Products worth $1.69M as of Q1 2019.
  • Teachers Advisors sold 177,867 Bombardier Recreational Products shares in Q1 2019, an estimated $5.08M.
  • Bombardier Recreational Products made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2049 holding.
  • Teachers Advisors first reported a position in Bombardier Recreational Products in Q3 2018 and has held it in 3 quarters since.
  • Teachers Advisors's Bombardier Recreational Products position peaked at $22.6M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q1 2019.

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