TIAA CREF Investment Management’s Core Molding Technologies CMT Stock Holding History

TIAA CREF Investment Management’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,745	Closed	-$316K	–	3088
2018 Q1	$316K	Hold	17,745	–	–	﹤0.01%	2893
2017 Q4	$385K	Sell	17,745 -1,241	-7%	-$27.4K	﹤0.01%	2883
2017 Q3	$417K	Sell	18,986 -822	-4%	-$17.3K	﹤0.01%	2911
2017 Q2	$428K	Buy	+19,808	New	+$393K	﹤0.01%	2928
2016 Q2	–	Sell	-26,976	Closed	-$337K	–	3156
2016 Q1	$337K	Buy	26,976 +3,074	+13%	+$34.6K	﹤0.01%	2893
2015 Q4	$307K	Hold	23,902	–	–	﹤0.01%	3012
2015 Q3	$441K	Buy	23,902 +9,827	+70%	+$195K	﹤0.01%	2918
2015 Q2	$321K	Buy	+14,075	New	+$324K	﹤0.01%	3058

Other funds holding CMT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TIAA CREF Investment Management's CMT Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Core Molding Technologies (CMT) in Q2 2018, closing a stake of 17,745 shares — an estimated $316K sold.

TIAA CREF Investment Management first reported a position in CMT in Q2 2015 and held it in 8 quarters. The position peaked at $441K in Q3 2015. 56 funds tracked by Wall St. Rank hold CMT as of Q2 2018.

TIAA CREF Investment Management reported no remaining Core Molding Technologies position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 17,745 Core Molding Technologies shares in Q2 2018, an estimated $316K.
TIAA CREF Investment Management first reported a position in Core Molding Technologies in Q2 2015 and held it in 8 quarters.
TIAA CREF Investment Management's Core Molding Technologies position peaked at $441K in Q3 2015.
56 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.