TCIM
CARB

TIAA CREF Investment Management’s Carbonite Inc CARB Stock Holding History

TIAA CREF Investment Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.37M Sell
55,136
-3,736
-6% -$96K ﹤0.01% 2177
2018
Q4 		$1.49M Sell
58,872
-1,289
-2% -$38.3K ﹤0.01% 2124
2018
Q3 		$2.15M Buy
60,161
+1,789
+3% +$68.8K ﹤0.01% 2087
2018
Q2 		$2.04M Sell
58,372
-4,704
-7% -$162K ﹤0.01% 2163
2018
Q1 		$1.82M Buy
63,076
+2,038
+3% +$54.6K ﹤0.01% 2158
2017
Q4 		$1.53M Sell
61,038
-5,839
-9% -$136K ﹤0.01% 2270
2017
Q3 		$1.47M Buy
66,877
+567
+0.9% +$12K ﹤0.01% 2326
2017
Q2 		$1.45M Buy
66,310
+9,516
+17% +$196K ﹤0.01% 2369
2017
Q1 		$1.15M Sell
56,794
-30,653
-35% -$575K ﹤0.01% 2438
2016
Q4 		$1.43M Buy
87,447
+12,648
+17% +$216K ﹤0.01% 2357
2016
Q3 		$1.15K Sell
74,799
-1,000
-1% -$12.7K ﹤0.01% 2474
2016
Q2 		$738K Buy
75,799
+3,484
+5% +$30.6K ﹤0.01% 2678
2016
Q1 		$576K Buy
72,315
+9,603
+15% +$78.3K ﹤0.01% 2745
2015
Q4 		$615K Hold
62,712
– – ﹤0.01% 2826
2015
Q3 		$698K Hold
62,712
– – ﹤0.01% 2775
2015
Q2 		$741K Buy
62,712
+3,334
+6% +$37.3K ﹤0.01% 2837
2015
Q1 		$849K Sell
59,378
-2,121
-3% -$30.9K ﹤0.01% 2705
2014
Q4 		$878K Sell
61,499
-5,203
-8% -$61.4K ﹤0.01% 2727
2014
Q3 		$683K Hold
66,702
– – ﹤0.01% 2841
2014
Q2 		$798K Buy
66,702
+16,427
+33% +$170K ﹤0.01% 2857
2014
Q1 		$512K Sell
50,275
-3,510
-7% -$38.6K ﹤0.01% 2931
2013
Q4 		$636K Sell
53,785
-4,848
-8% -$62.6K ﹤0.01% 2891
2013
Q3 		$879K Buy
58,633
+9,974
+20% +$140K ﹤0.01% 2686
2013
Q2 		$603K Buy
+48,659
New +$533K ﹤0.01% 2876

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Carbonite Inc (CARB) stake by 6.3% in Q1 2019, selling an estimated $96K and leaving 55,136 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

TIAA CREF Investment Management first reported a position in CARB in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.15M in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • TIAA CREF Investment Management held 55,136 shares of Carbonite Inc worth $1.37M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,736 Carbonite Inc shares in Q1 2019, an estimated $96K.
  • Carbonite Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2177 holding.
  • TIAA CREF Investment Management first reported a position in Carbonite Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carbonite Inc position peaked at $2.15M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

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