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TIAA CREF Investment Management’s Charter Communications CHTR Stock Holding History

TIAA CREF Investment Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$180M Buy
518,243
+18,995
+4% +$6.26M 0.13% 166
2018
Q4 		$142M Buy
499,248
+38,235
+8% +$12M 0.11% 174
2018
Q3 		$150M Sell
461,013
-21,651
-4% -$6.61M 0.1% 196
2018
Q2 		$142M Sell
482,664
-156,452
-24% -$45M 0.1% 204
2018
Q1 		$199M Sell
639,116
-54,928
-8% -$19.3M 0.13% 157
2017
Q4 		$233M Sell
694,044
-46,818
-6% -$15.9M 0.15% 136
2017
Q3 		$269M Sell
740,862
-54,482
-7% -$20.3M 0.18% 119
2017
Q2 		$268M Sell
795,344
-107,193
-12% -$35.8M 0.19% 113
2017
Q1 		$295M Sell
902,537
-86,823
-9% -$27.7M 0.21% 96
2016
Q4 		$285M Sell
989,360
-6,156
-0.6% -$1.66M 0.21% 99
2016
Q3 		$269K Sell
995,516
-9,865
-1% -$2.49M 0.17% 117
2016
Q2 		$230M Buy
1,005,381
+650,160
+183% +$140M 0.18% 117
2016
Q1 		$71.9M Sell
355,221
-2,804
-0.8% -$503K 0.06% 339
2015
Q4 		$65.6M Sell
358,025
-78,221
-18% -$14.5M 0.05% 373
2015
Q3 		$76.7M Buy
436,246
+100,902
+30% +$18.4M 0.06% 331
2015
Q2 		$57.4M Sell
335,344
-17,233
-5% -$3.1M 0.04% 441
2015
Q1 		$68.1M Sell
352,577
-148,621
-30% -$25.8M 0.05% 400
2014
Q4 		$83.5M Buy
501,198
+149,355
+42% +$23.6M 0.06% 348
2014
Q3 		$53.3M Buy
351,843
+48,973
+16% +$7.76M 0.04% 461
2014
Q2 		$48M Buy
302,870
+50,020
+20% +$6.9M 0.03% 494
2014
Q1 		$31.2M Buy
252,850
+32,219
+15% +$4.22M 0.02% 631
2013
Q4 		$30.2M Sell
220,631
-129,691
-37% -$17.2M 0.02% 643
2013
Q3 		$47.2M Buy
350,322
+1,690
+0.5% +$214K 0.04% 484
2013
Q2 		$43.2M Buy
+348,632
New +$38.3M 0.04% 489

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Charter Communications (CHTR) stake by 3.8% in Q1 2019, buying an estimated $6.26M and bringing the position to 518,243 shares worth $180M. The position accounts for 0.13% of the portfolio, ranked #166.

TIAA CREF Investment Management first reported a position in CHTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $295M in Q1 2017. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • TIAA CREF Investment Management held 518,243 shares of Charter Communications worth $180M as of Q1 2019.
  • TIAA CREF Investment Management bought 18,995 Charter Communications shares in Q1 2019, an estimated $6.26M.
  • Charter Communications made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #166 holding.
  • TIAA CREF Investment Management first reported a position in Charter Communications in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Charter Communications position peaked at $295M in Q1 2017.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

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