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TIAA CREF Investment Management’s Columbia Sportswear COLM Stock Holding History

TIAA CREF Investment Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.85M Sell
65,755
-157,296
-71% -$15.2M ﹤0.01% 1255
2018
Q4 		$18.8M Sell
223,051
-56,524
-20% -$5.01M 0.01% 671
2018
Q3 		$26M Buy
279,575
+121,216
+77% +$11M 0.02% 636
2018
Q2 		$14.5M Buy
158,359
+88,691
+127% +$7.57M 0.01% 923
2018
Q1 		$5.33M Sell
69,668
-10,959
-14% -$825K ﹤0.01% 1516
2017
Q4 		$5.79M Buy
80,627
+5,370
+7% +$352K ﹤0.01% 1517
2017
Q3 		$4.63M Sell
75,257
-3,230
-4% -$187K ﹤0.01% 1677
2017
Q2 		$4.56M Sell
78,487
-8,497
-10% -$480K ﹤0.01% 1660
2017
Q1 		$5.11M Sell
86,984
-6,585
-7% -$370K ﹤0.01% 1581
2016
Q4 		$5.46M Sell
93,569
-4,735
-5% -$278K ﹤0.01% 1542
2016
Q3 		$5.58K Sell
98,304
-1,101
-1% -$62.8K ﹤0.01% 1538
2016
Q2 		$5.72M Sell
99,405
-2,073
-2% -$119K ﹤0.01% 1438
2016
Q1 		$6.1M Sell
101,478
-20,411
-17% -$1.12M ﹤0.01% 1381
2015
Q4 		$5.94M Buy
121,889
+18,581
+18% +$951K ﹤0.01% 1437
2015
Q3 		$6.07M Buy
103,308
+7,869
+8% +$491K ﹤0.01% 1406
2015
Q2 		$5.77M Sell
95,439
-3,271
-3% -$194K ﹤0.01% 1571
2015
Q1 		$6.01M Sell
98,710
-2,069
-2% -$105K ﹤0.01% 1492
2014
Q4 		$4.49M Sell
100,779
-22,830
-18% -$929K ﹤0.01% 1699
2014
Q3 		$4.42M Sell
123,609
-3,731
-3% -$145K ﹤0.01% 1697
2014
Q2 		$5.26M Sell
127,340
-8,184
-6% -$341K ﹤0.01% 1661
2014
Q1 		$5.6M Sell
135,524
-1,860
-1% -$74.1K ﹤0.01% 1533
2013
Q4 		$5.41M Sell
137,384
-2,982
-2% -$100K ﹤0.01% 1581
2013
Q3 		$4.23M Buy
140,366
+17,732
+14% +$541K ﹤0.01% 1697
2013
Q2 		$3.84M Buy
+122,634
New +$3.68M ﹤0.01% 1721

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Columbia Sportswear (COLM) stake by 71% in Q1 2019, selling an estimated $15.2M and leaving 65,755 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

TIAA CREF Investment Management first reported a position in COLM in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q3 2018. 296 funds tracked by Wall St. Rank hold COLM as of Q1 2019.

  • TIAA CREF Investment Management held 65,755 shares of Columbia Sportswear worth $6.85M as of Q1 2019.
  • TIAA CREF Investment Management sold 157,296 Columbia Sportswear shares in Q1 2019, an estimated $15.2M.
  • Columbia Sportswear made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1255 holding.
  • TIAA CREF Investment Management first reported a position in Columbia Sportswear in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Columbia Sportswear position peaked at $26M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2019.

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