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TIAA CREF Investment Management’s DMC Global BOOM Stock Holding History

TIAA CREF Investment Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.31M Sell
26,419
-1,662
-6% -$67.4K ﹤0.01% 2196
2018
Q4 		$986K Sell
28,081
-729
-3% -$26.5K ﹤0.01% 2287
2018
Q3 		$1.18M Sell
28,810
-13,770
-32% -$587K ﹤0.01% 2363
2018
Q2 		$1.91M Buy
42,580
+8,229
+24% +$318K ﹤0.01% 2196
2018
Q1 		$919K Sell
34,351
-2,917
-8% -$69.8K ﹤0.01% 2487
2017
Q4 		$934K Sell
37,268
-2,187
-6% -$44.9K ﹤0.01% 2502
2017
Q3 		$667K Buy
39,455
+654
+2% +$9.05K ﹤0.01% 2705
2017
Q2 		$508K Hold
38,801
– – ﹤0.01% 2863
2017
Q1 		$481K Sell
38,801
-402
-1% -$6.03K ﹤0.01% 2802
2016
Q4 		$621K Sell
39,203
-1,013
-3% -$13.6K ﹤0.01% 2759
2016
Q3 		$429K Hold
40,216
– – ﹤0.01% 2915
2016
Q2 		$432K Buy
+40,216
New +$378K ﹤0.01% 2927
2015
Q3 		– Sell
-19,818
Closed -$218K – 3107
2015
Q2 		$218K Sell
19,818
-44,437
-69% -$539K ﹤0.01% 3109
2015
Q1 		$821K Hold
64,255
– – ﹤0.01% 2727
2014
Q4 		$1.03M Buy
64,255
+2,304
+4% +$38.9K ﹤0.01% 2633
2014
Q3 		$1.18M Sell
61,951
-2,028
-3% -$41.5K ﹤0.01% 2540
2014
Q2 		$1.42M Sell
63,979
-2,313
-3% -$47.7K ﹤0.01% 2507
2014
Q1 		$1.26M Sell
66,292
-1,330
-2% -$28.1K ﹤0.01% 2511
2013
Q4 		$1.47M Sell
67,622
-1,819
-3% -$40.3K ﹤0.01% 2435
2013
Q3 		$1.61M Buy
69,441
+98
+0.1% +$2K ﹤0.01% 2352
2013
Q2 		$1.15M Buy
+69,343
New +$1.13M ﹤0.01% 2504

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its DMC Global (BOOM) stake by 5.9% in Q1 2019, selling an estimated $67.4K and leaving 26,419 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

TIAA CREF Investment Management first reported a position in BOOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.91M in Q2 2018. 118 funds tracked by Wall St. Rank hold BOOM as of Q1 2019.

  • TIAA CREF Investment Management held 26,419 shares of DMC Global worth $1.31M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,662 DMC Global shares in Q1 2019, an estimated $67.4K.
  • DMC Global made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2196 holding.
  • TIAA CREF Investment Management first reported a position in DMC Global in Q2 2013 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's DMC Global position peaked at $1.91M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held DMC Global as of Q1 2019.

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