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TIAA CREF Investment Management’s Coty COTY Stock Holding History

TIAA CREF Investment Management’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.81M Sell
766,436
-42,860
-5% -$405K 0.01% 1100
2018
Q4 		$5.31M Buy
809,296
+48,695
+6% +$449K ﹤0.01% 1338
2018
Q3 		$9.55M Sell
760,601
-30,046
-4% -$389K 0.01% 1129
2018
Q2 		$11.1M Sell
790,647
-229,502
-22% -$3.54M 0.01% 1092
2018
Q1 		$18.7M Sell
1,020,149
-60,727
-6% -$1.19M 0.01% 794
2017
Q4 		$21.5M Sell
1,080,876
-45,694
-4% -$780K 0.01% 756
2017
Q3 		$18.6M Buy
1,126,570
+391
+0% +$7.07K 0.01% 795
2017
Q2 		$21.1M Buy
1,126,179
+72,852
+7% +$1.35M 0.01% 725
2017
Q1 		$19.1M Sell
1,053,327
-134,537
-11% -$2.54M 0.01% 771
2016
Q4 		$21.8M Buy
1,187,864
+1,074,388
+947% +$22.2M 0.02% 718
2016
Q3 		$2.67K Sell
113,476
-105,539
-48% -$2.79M ﹤0.01% 2022
2016
Q2 		$5.69M Sell
219,015
-221,352
-50% -$6.06M ﹤0.01% 1440
2016
Q1 		$12.3M Sell
440,367
-7,394
-2% -$193K 0.01% 936
2015
Q4 		$11.5M Sell
447,761
-2,795
-0.6% -$77.7K 0.01% 990
2015
Q3 		$12.2M Sell
450,556
-36,369
-7% -$1.03M 0.01% 942
2015
Q2 		$15.6M Buy
486,925
+81,852
+20% +$2.12M 0.01% 893
2015
Q1 		$9.83M Sell
405,073
-165
-0% -$3.55K 0.01% 1152
2014
Q4 		$8.37M Sell
405,238
-176,836
-30% -$3.26M 0.01% 1250
2014
Q3 		$9.63M Buy
582,074
+123,102
+27% +$2.15M 0.01% 1118
2014
Q2 		$7.86M Buy
458,972
+213,054
+87% +$3.46M 0.01% 1352
2014
Q1 		$3.68M Sell
245,918
-7,031
-3% -$103K ﹤0.01% 1839
2013
Q4 		$3.86M Buy
252,949
+78,221
+45% +$1.23M ﹤0.01% 1823
2013
Q3 		$2.83M Sell
174,728
-128,551
-42% -$2.14M ﹤0.01% 1989
2013
Q2 		$5.21M Buy
+303,279
New +$5.19M ﹤0.01% 1491

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Coty (COTY) stake by 5.3% in Q1 2019, selling an estimated $405K and leaving 766,436 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #1100.

TIAA CREF Investment Management first reported a position in COTY in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.8M in Q4 2016. 368 funds tracked by Wall St. Rank hold COTY as of Q1 2019.

  • TIAA CREF Investment Management held 766,436 shares of Coty worth $8.81M as of Q1 2019.
  • TIAA CREF Investment Management sold 42,860 Coty shares in Q1 2019, an estimated $405K.
  • Coty made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1100 holding.
  • TIAA CREF Investment Management first reported a position in Coty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Coty position peaked at $21.8M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Coty as of Q1 2019.

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