TA
GCP

Teachers Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Teachers Advisors’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19M Sell
643,061
-20,791
-3% -$559K 0.02% 684
2018
Q4 		$16.3M Sell
663,852
-5,151
-0.8% -$132K 0.02% 687
2018
Q3 		$17.8M Sell
669,003
-30,515
-4% -$825K 0.02% 781
2018
Q2 		$20.3M Sell
699,518
-478,982
-41% -$14.5M 0.03% 728
2018
Q1 		$34.2M Buy
1,178,500
+149,565
+15% +$4.82M 0.04% 456
2017
Q4 		$32.8M Sell
1,028,935
-30,213
-3% -$929K 0.04% 486
2017
Q3 		$32.5M Sell
1,059,148
-85,448
-7% -$2.56M 0.04% 459
2017
Q2 		$34.9M Sell
1,144,596
-362,679
-24% -$11.4M 0.05% 427
2017
Q1 		$49.2M Buy
1,507,275
+320,687
+27% +$9.26M 0.07% 338
2016
Q4 		$31.7M Sell
1,186,588
-187,824
-14% -$5.08M 0.05% 437
2016
Q3 		$38.9M Sell
1,374,412
-56,790
-4% -$1.58M 0.06% 367
2016
Q2 		$37.3M Buy
1,431,202
+41,969
+3% +$985K 0.07% 361
2016
Q1 		$27.7M Buy
+1,389,233
New +$25.2M 0.05% 438

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's GCP Position: Q1 2019 in Review

Teachers Advisors reduced its GCP Applied Technologies Inc. (GCP) stake by 3.1% in Q1 2019, selling an estimated $559K and leaving 643,061 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #684.

Teachers Advisors first reported a position in GCP in Q1 2016 and has held it in 13 quarters since. The position peaked at $49.2M in Q1 2017. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

  • Teachers Advisors held 643,061 shares of GCP Applied Technologies Inc. worth $19M as of Q1 2019.
  • Teachers Advisors sold 20,791 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $559K.
  • GCP Applied Technologies Inc. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #684 holding.
  • Teachers Advisors first reported a position in GCP Applied Technologies Inc. in Q1 2016 and has held it in 13 quarters since.
  • Teachers Advisors's GCP Applied Technologies Inc. position peaked at $49.2M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

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