TCIM
AVG

TIAA CREF Investment Management’s AVG Technologies N.V. AVG Stock Holding History

TIAA CREF Investment Management’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-173,367
Closed -$3.29M – 3121
2016
Q2 		$3.29M Buy
173,367
+8,930
+5% +$174K ﹤0.01% 1823
2016
Q1 		$3.41M Buy
164,437
+33,118
+25% +$621K ﹤0.01% 1762
2015
Q4 		$2.63M Sell
131,319
-17,741
-12% -$374K ﹤0.01% 1993
2015
Q3 		$3.24M Sell
149,060
-84,157
-36% -$2.14M ﹤0.01% 1847
2015
Q2 		$6.35M Buy
233,217
+24,122
+12% +$588K ﹤0.01% 1504
2015
Q1 		$4.53M Sell
209,095
-4,201
-2% -$88.4K ﹤0.01% 1706
2014
Q4 		$4.21M Sell
213,296
-10,744
-5% -$198K ﹤0.01% 1745
2014
Q3 		$3.71M Buy
224,040
+2,694
+1% +$48.9K ﹤0.01% 1826
2014
Q2 		$4.46M Buy
221,346
+36,717
+20% +$723K ﹤0.01% 1771
2014
Q1 		$3.87M Buy
184,629
+27,447
+17% +$503K ﹤0.01% 1808
2013
Q4 		$2.71M Sell
157,182
-83,073
-35% -$1.62M ﹤0.01% 2062
2013
Q3 		$5.75M Buy
240,255
+34,534
+17% +$769K ﹤0.01% 1478
2013
Q2 		$4M Buy
+205,721
New +$3.41M ﹤0.01% 1688

Other funds holding AVG

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Investment Management's AVG Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 173,367 shares — an estimated $3.29M sold.

TIAA CREF Investment Management first reported a position in AVG in Q2 2013 and held it in 13 quarters. The position peaked at $6.35M in Q2 2015. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 173,367 AVG Technologies N.V. shares in Q3 2016, an estimated $3.29M.
  • TIAA CREF Investment Management first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Investment Management's AVG Technologies N.V. position peaked at $6.35M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.