TCIM
CNV

TIAA CREF Investment Management’s CNOVA N.V. CNV Stock Holding History

TIAA CREF Investment Management’s Portfolio CNV Stock Details CNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,456,861
Closed -$5.92M – 3119
2015
Q4 		$5.92M Sell
2,456,861
-287,338
-10% -$829K ﹤0.01% 1445
2015
Q3 		$8.29M Sell
2,744,199
-30,972
-1% -$145K 0.01% 1168
2015
Q2 		$15.3M Sell
2,775,171
-1,353,401
-33% -$8.08M 0.01% 903
2015
Q1 		$26M Sell
4,128,572
-225,834
-5% -$1.49M 0.02% 691
2014
Q4 		$34.4M Buy
+4,354,406
New +$31.4M 0.02% 575

Other funds holding CNV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Investment Management's CNV Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of CNOVA N.V. (CNV) in Q1 2016, closing a stake of 2,456,861 shares — an estimated $5.92M sold.

TIAA CREF Investment Management first reported a position in CNV in Q4 2014 and held it in 5 quarters. The position peaked at $34.4M in Q4 2014. 17 funds tracked by Wall St. Rank hold CNV as of Q1 2016.

  • TIAA CREF Investment Management reported no remaining CNOVA N.V. position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,456,861 CNOVA N.V. shares in Q1 2016, an estimated $5.92M.
  • TIAA CREF Investment Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 5 quarters.
  • TIAA CREF Investment Management's CNOVA N.V. position peaked at $34.4M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.