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Teachers Advisors’s West Pharmaceutical WST Stock Holding History

Teachers Advisors’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13M Buy
118,286
+25,150
+27% +$2.62M 0.02% 864
2018
Q4 		$9.13M Buy
93,136
+645
+0.7% +$70K 0.01% 975
2018
Q3 		$11.4M Buy
92,491
+4,496
+5% +$504K 0.01% 1023
2018
Q2 		$8.74M Buy
87,995
+6,097
+7% +$561K 0.01% 1143
2018
Q1 		$7.23M Buy
81,898
+1,808
+2% +$169K 0.01% 1152
2017
Q4 		$7.9M Buy
80,090
+1,789
+2% +$175K 0.01% 1141
2017
Q3 		$7.54M Buy
78,301
+1,935
+3% +$175K 0.01% 1140
2017
Q2 		$7.22M Buy
76,366
+7,092
+10% +$652K 0.01% 1145
2017
Q1 		$5.65M Buy
69,274
+3,308
+5% +$277K 0.01% 1244
2016
Q4 		$5.6M Buy
65,966
+4,954
+8% +$390K 0.01% 1224
2016
Q3 		$4.54M Buy
61,012
+1,819
+3% +$144K 0.01% 1252
2016
Q2 		$4.49M Sell
59,193
-45,487
-43% -$3.31M 0.01% 1217
2016
Q1 		$7.26M Buy
104,680
+744
+0.7% +$44.8K 0.01% 996
2015
Q4 		$6.26M Buy
103,936
+926
+0.9% +$55.7K 0.01% 1066
2015
Q3 		$5.58M Sell
103,010
-1,607
-2% -$93.7K 0.01% 1077
2015
Q2 		$6.08M Buy
104,617
+2,959
+3% +$165K 0.01% 1106
2015
Q1 		$6.12M Buy
101,658
+3,044
+3% +$162K 0.01% 1086
2014
Q4 		$5.25M Buy
98,614
+1,500
+2% +$75K 0.01% 1120
2014
Q3 		$4.35M Sell
97,114
-841
-0.9% -$35.7K 0.01% 1182
2014
Q2 		$4.13M Sell
97,955
-2,739
-3% -$117K 0.01% 1204
2014
Q1 		$4.44M Buy
100,694
+1,330
+1% +$62.6K 0.01% 1148
2013
Q4 		$4.88M Buy
99,364
+5,000
+5% +$234K 0.01% 1109
2013
Q3 		$3.88M Buy
94,364
+2,864
+3% +$109K 0.01% 1127
2013
Q2 		$3.21M Buy
+91,500
New +$3.01M 0.01% 1178

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teachers Advisors's WST Position: Q1 2019 in Review

Teachers Advisors increased its West Pharmaceutical (WST) stake by 27% in Q1 2019, buying an estimated $2.62M and bringing the position to 118,286 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #864.

Teachers Advisors first reported a position in WST in Q2 2013 and has held it in 24 quarters since. 379 funds tracked by Wall St. Rank hold WST as of Q1 2019.

  • Teachers Advisors held 118,286 shares of West Pharmaceutical worth $13M as of Q1 2019.
  • Teachers Advisors bought 25,150 West Pharmaceutical shares in Q1 2019, an estimated $2.62M.
  • West Pharmaceutical made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #864 holding.
  • Teachers Advisors first reported a position in West Pharmaceutical in Q2 2013 and has held it in 24 quarters since.
  • 379 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2019.

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