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TIAA CREF Investment Management’s Brunswick BC Stock Holding History

TIAA CREF Investment Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.9M Buy
216,051
+117,455
+119% +$5.92M 0.01% 997
2018
Q4 		$4.58M Buy
98,596
+6,472
+7% +$346K ﹤0.01% 1442
2018
Q3 		$6.17M Sell
92,124
-56,399
-38% -$3.73M ﹤0.01% 1428
2018
Q2 		$9.58M Sell
148,523
-78,857
-35% -$4.92M 0.01% 1181
2018
Q1 		$13.5M Buy
227,380
+2,751
+1% +$163K 0.01% 947
2017
Q4 		$12.4M Buy
224,629
+31,062
+16% +$1.69M 0.01% 1021
2017
Q3 		$10.8M Buy
193,567
+60,855
+46% +$3.42M 0.01% 1103
2017
Q2 		$8.32M Sell
132,712
-40,374
-23% -$2.35M 0.01% 1249
2017
Q1 		$10.6M Sell
173,086
-173,826
-50% -$10.3M 0.01% 1088
2016
Q4 		$18.9M Sell
346,912
-69,417
-17% -$3.44M 0.01% 775
2016
Q3 		$20.3K Buy
416,329
+43,560
+12% +$2.08M 0.01% 771
2016
Q2 		$16.9M Buy
372,769
+46,537
+14% +$2.2M 0.01% 800
2016
Q1 		$15.7M Buy
326,232
+117,763
+56% +$5.09M 0.01% 833
2015
Q4 		$10.5M Sell
208,469
-34,191
-14% -$1.76M 0.01% 1039
2015
Q3 		$11.6M Buy
242,660
+33,663
+16% +$1.71M 0.01% 970
2015
Q2 		$10.6M Sell
208,997
-170,162
-45% -$8.9M 0.01% 1110
2015
Q1 		$19.5M Buy
379,159
+12,224
+3% +$649K 0.01% 791
2014
Q4 		$18.8M Sell
366,935
-17,313
-5% -$810K 0.01% 798
2014
Q3 		$16.2M Sell
384,248
-8,650
-2% -$366K 0.01% 839
2014
Q2 		$16.6M Buy
392,898
+22,742
+6% +$960K 0.01% 862
2014
Q1 		$16.8M Sell
370,156
-5,813
-2% -$256K 0.01% 854
2013
Q4 		$17.3M Sell
375,969
-12,870
-3% -$572K 0.01% 851
2013
Q3 		$15.5M Sell
388,839
-7,582
-2% -$281K 0.01% 864
2013
Q2 		$12.7M Buy
+396,421
New +$12.9M 0.01% 906

Other funds holding BC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Brunswick (BC) stake by 119% in Q1 2019, buying an estimated $5.92M and bringing the position to 216,051 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #997.

TIAA CREF Investment Management first reported a position in BC in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.5M in Q1 2015. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

  • TIAA CREF Investment Management held 216,051 shares of Brunswick worth $10.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 117,455 Brunswick shares in Q1 2019, an estimated $5.92M.
  • Brunswick made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #997 holding.
  • TIAA CREF Investment Management first reported a position in Brunswick in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Brunswick position peaked at $19.5M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

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