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TIAA CREF Investment Management’s Build-A-Bear BBW Stock Holding History

TIAA CREF Investment Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,372
Closed -$351K – 3082
2018
Q1 		$351K Hold
38,372
– – ﹤0.01% 2871
2017
Q4 		$353K Buy
38,372
+1,552
+4% +$13.2K ﹤0.01% 2900
2017
Q3 		$337K Buy
36,820
+1,112
+3% +$10.5K ﹤0.01% 2974
2017
Q2 		$373K Sell
35,708
-792
-2% -$8.07K ﹤0.01% 2987
2017
Q1 		$323K Buy
36,500
+488
+1% +$5.2K ﹤0.01% 2909
2016
Q4 		$495K Sell
36,012
-4,613
-11% -$61.1K ﹤0.01% 2855
2016
Q3 		$421 Sell
40,625
-4,232
-9% -$51.8K ﹤0.01% 2919
2016
Q2 		$602K Buy
44,857
+3,135
+8% +$41.9K ﹤0.01% 2780
2016
Q1 		$542K Sell
41,722
-32,291
-44% -$415K ﹤0.01% 2762
2015
Q4 		$906K Buy
74,013
+18,060
+32% +$265K ﹤0.01% 2635
2015
Q3 		$1.06M Sell
55,953
-50,160
-47% -$950K ﹤0.01% 2538
2015
Q2 		$1.7M Sell
106,113
-2,058
-2% -$36.4K ﹤0.01% 2402
2015
Q1 		$2.13M Buy
108,171
+43,607
+68% +$893K ﹤0.01% 2183
2014
Q4 		$1.3M Buy
64,564
+14,803
+30% +$258K ﹤0.01% 2507
2014
Q3 		$651K Buy
49,761
+1,731
+4% +$21.4K ﹤0.01% 2867
2014
Q2 		$642K Buy
+48,030
New +$627K ﹤0.01% 2944

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TIAA CREF Investment Management's BBW Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Build-A-Bear (BBW) in Q2 2018, closing a stake of 38,372 shares — an estimated $351K sold.

TIAA CREF Investment Management first reported a position in BBW in Q2 2014 and held it in 16 quarters. The position peaked at $2.13M in Q1 2015. 76 funds tracked by Wall St. Rank hold BBW as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Build-A-Bear position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 38,372 Build-A-Bear shares in Q2 2018, an estimated $351K.
  • TIAA CREF Investment Management first reported a position in Build-A-Bear in Q2 2014 and held it in 16 quarters.
  • TIAA CREF Investment Management's Build-A-Bear position peaked at $2.13M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.