TIAA CREF Investment Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.4M | Buy |
689,105
+280,365
| +69% | +$14.8M | 0.03% | 488 |
|
|
2018
Q4 | $19.4M | Sell |
408,740
-6,560
| -2% | -$312K | 0.02% | 657 |
|
|
2018
Q3 | $21M | Sell |
415,300
-1,537
| -0.4% | -$77.7K | 0.01% | 715 |
|
|
2018
Q2 | $20.4M | Sell |
416,837
-109,461
| -21% | -$5.36M | 0.01% | 733 |
|
|
2018
Q1 | $28.6M | Sell |
526,298
-35,921
| -6% | -$1.95M | 0.02% | 603 |
|
|
2017
Q4 | $24.7M | Sell |
562,219
-50,239
| -8% | -$2.21M | 0.02% | 692 |
|
|
2017
Q3 | $21.3M | Sell |
612,458
-35,044
| -5% | -$1.22M | 0.01% | 734 |
|
|
2017
Q2 | $20.1M | Sell |
647,502
-23,079
| -3% | -$718K | 0.01% | 751 |
|
|
2017
Q1 | $19.8M | Sell |
670,581
-102,982
| -13% | -$3.04M | 0.01% | 754 |
|
|
2016
Q4 | $22.2M | Sell |
773,563
-105,429
| -12% | -$3.03M | 0.02% | 711 |
|
|
2016
Q3 | $26.7K | Buy |
878,992
+111,392
| +15% | +$3.38K | 0.02% | 660 |
|
|
2016
Q2 | $24.5M | Sell |
767,600
-304,859
| -28% | -$9.73M | 0.02% | 654 |
|
|
2016
Q1 | $33.8M | Sell |
1,072,459
-270,207
| -20% | -$8.51M | 0.03% | 561 |
|
|
2015
Q4 | $42.7M | Sell |
1,342,666
-310,956
| -19% | -$9.88M | 0.03% | 498 |
|
|
2015
Q3 | $51.3M | Sell |
1,653,622
-191,587
| -10% | -$5.94M | 0.04% | 443 |
|
|
2015
Q2 | $59.2M | Sell |
1,845,209
-743,713
| -29% | -$23.8M | 0.04% | 436 |
|
|
2015
Q1 | $74.9M | Buy |
2,588,922
+68,750
| +3% | +$1.99M | 0.05% | 377 |
|
|
2014
Q4 | $70.8M | Sell |
2,520,172
-45,959
| -2% | -$1.29M | 0.05% | 398 |
|
|
2014
Q3 | $74.1M | Sell |
2,566,131
-320,750
| -11% | -$9.26M | 0.05% | 360 |
|
|
2014
Q2 | $87M | Buy |
2,886,881
+256,518
| +10% | +$7.73M | 0.06% | 339 |
|
|
2014
Q1 | $75.5M | Sell |
2,630,363
-195,653
| -7% | -$5.62M | 0.05% | 371 |
|
|
2013
Q4 | $68.3M | Sell |
2,826,016
-16,272
| -0.6% | -$393K | 0.05% | 404 |
|
|
2013
Q3 | $62M | Sell |
2,842,288
-116,159
| -4% | -$2.53M | 0.05% | 410 |
|
|
2013
Q2 | $64M | Buy |
+2,958,447
| New | +$64M | 0.05% | 387 |
|