TCIM
DOO

TIAA CREF Investment Management’s Bombardier Recreational Products DOO Stock Holding History

TIAA CREF Investment Management’s Portfolio DOO Stock Details DOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.4M Sell
1,096,135
-331,451
-23% -$9.46M 0.02% 545
2018
Q4 		$37M Sell
1,427,586
-87,831
-6% -$3.17M 0.03% 466
2018
Q3 		$71M Buy
+1,515,417
New +$70.5M 0.05% 342

Other funds holding DOO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Bombardier Recreational Products (DOO) stake by 23% in Q1 2019, selling an estimated $9.46M and leaving 1,096,135 shares worth $30.4M. The position accounts for 0.02% of the portfolio, ranked #545.

TIAA CREF Investment Management first reported a position in DOO in Q3 2018 and has held it in 3 quarters since. The position peaked at $71M in Q3 2018. 88 funds tracked by Wall St. Rank hold DOO as of Q1 2019.

  • TIAA CREF Investment Management held 1,096,135 shares of Bombardier Recreational Products worth $30.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 331,451 Bombardier Recreational Products shares in Q1 2019, an estimated $9.46M.
  • Bombardier Recreational Products made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #545 holding.
  • TIAA CREF Investment Management first reported a position in Bombardier Recreational Products in Q3 2018 and has held it in 3 quarters since.
  • TIAA CREF Investment Management's Bombardier Recreational Products position peaked at $71M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q1 2019.

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