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TIAA CREF Investment Management’s Ashland ASH Stock Holding History

TIAA CREF Investment Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$42.6M Buy
545,304
+223,086
+69% +$17.2M 0.03% 447
2018
Q4 		$22.9M Sell
322,218
-463,344
-59% -$35.7M 0.02% 600
2018
Q3 		$65.9M Sell
785,562
-8,129
-1% -$678K 0.04% 361
2018
Q2 		$62.1M Sell
793,691
-124,862
-14% -$9.3M 0.04% 385
2018
Q1 		$64.1M Sell
918,553
-384,184
-29% -$27.7M 0.04% 381
2017
Q4 		$92.8M Sell
1,302,737
-2,157
-0.2% -$149K 0.06% 304
2017
Q3 		$85.3M Sell
1,304,894
-188,127
-13% -$12M 0.06% 312
2017
Q2 		$98.4M Sell
1,493,021
-1,491,979
-50% -$94.9M 0.07% 285
2017
Q1 		$181M Buy
2,985,000
+533,169
+22% +$30.9M 0.13% 165
2016
Q4 		$131M Buy
2,451,831
+1,648,698
+205% +$90.6M 0.1% 225
2016
Q3 		$45.6K Buy
803,133
+471,269
+142% +$27M 0.03% 473
2016
Q2 		$18.6M Sell
331,864
-24,624
-7% -$1.36M 0.01% 756
2016
Q1 		$19.2M Sell
356,488
-59,133
-14% -$2.85M 0.01% 759
2015
Q4 		$20.9M Sell
415,621
-28,996
-7% -$1.53M 0.02% 741
2015
Q3 		$21.9M Sell
444,617
-378,422
-46% -$20.6M 0.02% 714
2015
Q2 		$49.1M Sell
823,039
-369,942
-31% -$23.1M 0.03% 489
2015
Q1 		$74.3M Sell
1,192,981
-360,226
-23% -$21.8M 0.05% 378
2014
Q4 		$91M Buy
1,553,207
+104,559
+7% +$5.64M 0.06% 330
2014
Q3 		$73.8M Buy
1,448,648
+252,845
+21% +$13.2M 0.05% 364
2014
Q2 		$63.6M Buy
1,195,803
+788,965
+194% +$39.3M 0.04% 416
2014
Q1 		$19.8M Buy
406,838
+16,828
+4% +$790K 0.01% 802
2013
Q4 		$18.5M Sell
390,010
-4,572,683
-92% -$204M 0.01% 811
2013
Q3 		$225M Buy
4,962,693
+146,297
+3% +$6.31M 0.18% 120
2013
Q2 		$197M Buy
+4,816,396
New +$201M 0.16% 133

Other funds holding ASH

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management's ASH Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Ashland (ASH) stake by 69% in Q1 2019, buying an estimated $17.2M and bringing the position to 545,304 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #447.

TIAA CREF Investment Management first reported a position in ASH in Q2 2013 and has held it in 24 quarters since. The position peaked at $225M in Q3 2013. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • TIAA CREF Investment Management held 545,304 shares of Ashland worth $42.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 223,086 Ashland shares in Q1 2019, an estimated $17.2M.
  • Ashland made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #447 holding.
  • TIAA CREF Investment Management first reported a position in Ashland in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ashland position peaked at $225M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.