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Teachers Advisors’s EPAM Systems EPAM Stock Holding History

Teachers Advisors’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.2M Sell
131,216
-46,315
-26% -$6.94M 0.03% 611
2018
Q4 		$20.6M Buy
177,531
+4,788
+3% +$587K 0.03% 592
2018
Q3 		$23.8M Sell
172,743
-142,362
-45% -$19.2M 0.03% 636
2018
Q2 		$39.2M Buy
315,105
+199,168
+172% +$24M 0.05% 435
2018
Q1 		$13.3M Sell
115,937
-224,921
-66% -$25.7M 0.02% 913
2017
Q4 		$36.6M Buy
340,858
+5,408
+2% +$535K 0.05% 445
2017
Q3 		$29.5M Buy
335,450
+5,303
+2% +$442K 0.04% 504
2017
Q2 		$27.8M Buy
330,147
+19,890
+6% +$1.6M 0.04% 514
2017
Q1 		$23.4M Buy
310,257
+9,529
+3% +$663K 0.03% 585
2016
Q4 		$19.3M Buy
300,728
+10,957
+4% +$703K 0.03% 643
2016
Q3 		$20.1M Buy
289,771
+59,952
+26% +$4.07M 0.03% 581
2016
Q2 		$14.8M Sell
229,819
-14,204
-6% -$1.04M 0.03% 693
2016
Q1 		$18.2M Sell
244,023
-15,502
-6% -$1.07M 0.03% 580
2015
Q4 		$20.4M Sell
259,525
-35,671
-12% -$2.78M 0.04% 532
2015
Q3 		$22M Sell
295,196
-33,689
-10% -$2.43M 0.04% 503
2015
Q2 		$23.4M Buy
328,885
+27,131
+9% +$1.86M 0.04% 510
2015
Q1 		$18.5M Buy
301,754
+57,086
+23% +$3.1M 0.03% 614
2014
Q4 		$11.7M Buy
244,668
+195,014
+393% +$9.19M 0.02% 818
2014
Q3 		$2.17M Hold
49,654
– – ﹤0.01% 1537
2014
Q2 		$2.17M Buy
49,654
+17,392
+54% +$658K ﹤0.01% 1569
2014
Q1 		$1.06M Buy
32,262
+281
+0.9% +$10.7K ﹤0.01% 1990
2013
Q4 		$1.12M Buy
31,981
+1,400
+5% +$50.1K ﹤0.01% 1928
2013
Q3 		$1.05M Buy
30,581
+4,014
+15% +$124K ﹤0.01% 1893
2013
Q2 		$722K Buy
+26,567
New +$628K ﹤0.01% 2031

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's EPAM Position: Q1 2019 in Review

Teachers Advisors reduced its EPAM Systems (EPAM) stake by 26% in Q1 2019, selling an estimated $6.94M and leaving 131,216 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #611.

Teachers Advisors first reported a position in EPAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.2M in Q2 2018. 343 funds tracked by Wall St. Rank hold EPAM as of Q1 2019.

  • Teachers Advisors held 131,216 shares of EPAM Systems worth $22.2M as of Q1 2019.
  • Teachers Advisors sold 46,315 EPAM Systems shares in Q1 2019, an estimated $6.94M.
  • EPAM Systems made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #611 holding.
  • Teachers Advisors first reported a position in EPAM Systems in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's EPAM Systems position peaked at $39.2M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2019.

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