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TIAA CREF Investment Management’s Cinemark Holdings CNK Stock Holding History

TIAA CREF Investment Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.9M Sell
322,143
-28,648
-8% -$1.12M 0.01% 911
2018
Q4 		$12.6M Buy
350,791
+17,140
+5% +$677K 0.01% 845
2018
Q3 		$13.4M Sell
333,651
-25,679
-7% -$951K 0.01% 953
2018
Q2 		$12.6M Sell
359,330
-38,672
-10% -$1.43M 0.01% 1001
2018
Q1 		$15M Buy
398,002
+67,598
+20% +$2.57M 0.01% 890
2017
Q4 		$11.5M Sell
330,404
-48,928
-13% -$1.74M 0.01% 1056
2017
Q3 		$13.7M Sell
379,332
-47,118
-11% -$1.71M 0.01% 955
2017
Q2 		$16.6M Buy
426,450
+84,913
+25% +$3.52M 0.01% 848
2017
Q1 		$15.1M Sell
341,537
-15,255
-4% -$642K 0.01% 874
2016
Q4 		$13.7M Sell
356,792
-149,943
-30% -$5.97M 0.01% 938
2016
Q3 		$19.4M Buy
506,735
+114,246
+29% +$4.33M 0.01% 796
2016
Q2 		$14.3M Sell
392,489
-28,328
-7% -$992K 0.01% 877
2016
Q1 		$15.1M Buy
420,817
+4,907
+1% +$156K 0.01% 854
2015
Q4 		$13.9M Buy
415,910
+19,189
+5% +$662K 0.01% 900
2015
Q3 		$12.9M Sell
396,721
-12,954
-3% -$482K 0.01% 914
2015
Q2 		$16.5M Sell
409,675
-190,864
-32% -$7.95M 0.01% 864
2015
Q1 		$27.1M Buy
600,539
+193,845
+48% +$7.66M 0.02% 676
2014
Q4 		$14.5M Buy
406,694
+28,809
+8% +$999K 0.01% 896
2014
Q3 		$12.9M Sell
377,885
-16,747
-4% -$581K 0.01% 942
2014
Q2 		$14M Sell
394,632
-11,139
-3% -$341K 0.01% 952
2014
Q1 		$11.8M Sell
405,771
-14,243
-3% -$427K 0.01% 1041
2013
Q4 		$14M Sell
420,014
-3,886
-0.9% -$127K 0.01% 959
2013
Q3 		$13.5M Sell
423,900
-16,195
-4% -$487K 0.01% 927
2013
Q2 		$12.3M Buy
+440,095
New +$12.9M 0.01% 919

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cinemark Holdings (CNK) stake by 8.2% in Q1 2019, selling an estimated $1.12M and leaving 322,143 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #911.

TIAA CREF Investment Management first reported a position in CNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.1M in Q1 2015. 354 funds tracked by Wall St. Rank hold CNK as of Q1 2019.

  • TIAA CREF Investment Management held 322,143 shares of Cinemark Holdings worth $12.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 28,648 Cinemark Holdings shares in Q1 2019, an estimated $1.12M.
  • Cinemark Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #911 holding.
  • TIAA CREF Investment Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cinemark Holdings position peaked at $27.1M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2019.

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