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TIAA CREF Investment Management’s Brink's BCO Stock Holding History

TIAA CREF Investment Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.24M Sell
96,028
-5,811
-6% -$432K 0.01% 1218
2018
Q4 		$6.58M Sell
101,839
-21,699
-18% -$1.43M 0.01% 1192
2018
Q3 		$8.62M Sell
123,538
-22,987
-16% -$1.77M 0.01% 1195
2018
Q2 		$11.7M Sell
146,525
-17,411
-11% -$1.32M 0.01% 1058
2018
Q1 		$11.7M Buy
163,936
+24,597
+18% +$1.89M 0.01% 1027
2017
Q4 		$11M Sell
139,339
-50,299
-27% -$4.07M 0.01% 1087
2017
Q3 		$16M Buy
189,638
+21,874
+13% +$1.67M 0.01% 870
2017
Q2 		$11.2M Sell
167,764
-35,729
-18% -$2.2M 0.01% 1062
2017
Q1 		$10.9M Buy
203,493
+52,000
+34% +$2.53M 0.01% 1068
2016
Q4 		$6.25M Sell
151,493
-19,794
-12% -$795K ﹤0.01% 1460
2016
Q3 		$6.35M Buy
171,287
+100
+0.1% +$3.43K ﹤0.01% 1437
2016
Q2 		$4.88M Sell
171,187
-7,259
-4% -$223K ﹤0.01% 1552
2016
Q1 		$5.99M Buy
178,446
+20,852
+13% +$613K ﹤0.01% 1395
2015
Q4 		$4.55M Sell
157,594
-6,164
-4% -$188K ﹤0.01% 1623
2015
Q3 		$4.42M Sell
163,758
-9,111
-5% -$262K ﹤0.01% 1615
2015
Q2 		$5.09M Sell
172,869
-30,723
-15% -$929K ﹤0.01% 1676
2015
Q1 		$5.63M Buy
203,592
+564
+0.3% +$14.5K ﹤0.01% 1556
2014
Q4 		$4.96M Sell
203,028
-12,047
-6% -$270K ﹤0.01% 1632
2014
Q3 		$5.17M Sell
215,075
-3,180
-1% -$85.2K ﹤0.01% 1593
2014
Q2 		$6.16M Sell
218,255
-63,935
-23% -$1.72M ﹤0.01% 1522
2014
Q1 		$8.06M Sell
282,190
-4,830
-2% -$152K 0.01% 1270
2013
Q4 		$9.8M Buy
287,020
+2,323
+0.8% +$73K 0.01% 1155
2013
Q3 		$8.06M Buy
284,697
+28,064
+11% +$764K 0.01% 1230
2013
Q2 		$6.55M Buy
+256,633
New +$6.77M 0.01% 1320

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Brink's (BCO) stake by 5.7% in Q1 2019, selling an estimated $432K and leaving 96,028 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1218.

TIAA CREF Investment Management first reported a position in BCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $16M in Q3 2017. 261 funds tracked by Wall St. Rank hold BCO as of Q1 2019.

  • TIAA CREF Investment Management held 96,028 shares of Brink's worth $7.24M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,811 Brink's shares in Q1 2019, an estimated $432K.
  • Brink's made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1218 holding.
  • TIAA CREF Investment Management first reported a position in Brink's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Brink's position peaked at $16M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Brink's as of Q1 2019.

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