TIAA CREF Investment Management’s Brown-Forman Class A BF.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.92M Buy
135,191
+12,343
+10% +$632K ﹤0.01% 1249
2018
Q4
$5.83M Sell
122,848
-4,093
-3% -$194K ﹤0.01% 1279
2018
Q3
$6.45M Buy
126,941
+1,252
+1% +$63.6K ﹤0.01% 1399
2018
Q2
$6.14M Sell
125,689
-39,924
-24% -$1.95M ﹤0.01% 1464
2018
Q1
$8.83M Sell
165,613
-26,575
-14% -$1.42M 0.01% 1195
2017
Q4
$10.3M Sell
192,188
-11,573
-6% -$623K 0.01% 1120
2017
Q3
$9.08M Buy
203,761
+19,618
+11% +$874K 0.01% 1217
2017
Q2
$7.26M Sell
184,143
-5,010
-3% -$198K 0.01% 1334
2017
Q1
$7.12M Sell
189,153
-4,478
-2% -$169K 0.01% 1354
2016
Q4
$7.16M Sell
193,631
-11,155
-5% -$413K 0.01% 1353
2016
Q3
$8.15K Buy
204,786
+18,928
+10% +$753 0.01% 1254
2016
Q2
$8.03M Buy
185,858
+493
+0.3% +$21.3K 0.01% 1204
2016
Q1
$7.91M Sell
185,365
-3,535
-2% -$151K 0.01% 1200
2015
Q4
$8.32M Buy
188,900
+6,515
+4% +$287K 0.01% 1188
2015
Q3
$7.81M Buy
182,385
+55,812
+44% +$2.39M 0.01% 1211
2015
Q2
$5.64M Buy
+126,573
New +$5.64M ﹤0.01% 1590