TCIM
TIAA CREF Investment Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82M | Buy |
874,507
+204,530
| +31% | +$19.2M | 0.06% | 295 |
|
|
2018
Q4 | $47.5M | Buy |
669,977
+39,157
| +6% | +$2.78M | 0.04% | 396 |
|
|
2018
Q3 | $55.8M | Sell |
630,820
-581,819
| -48% | -$51.5M | 0.04% | 412 |
|
|
2018
Q2 | $88.8M | Buy |
1,212,639
+329,809
| +37% | +$24.1M | 0.06% | 301 |
|
|
2018
Q1 | $86.7M | Sell |
882,830
-284,406
| -24% | -$27.9M | 0.06% | 302 |
|
|
2017
Q4 | $118M | Sell |
1,167,236
-114,304
| -9% | -$11.5M | 0.08% | 263 |
|
|
2017
Q3 | $117M | Sell |
1,281,540
-391,117
| -23% | -$35.7M | 0.08% | 249 |
|
|
2017
Q2 | $134M | Sell |
1,672,657
-247,919
| -13% | -$19.9M | 0.09% | 228 |
|
|
2017
Q1 | $154M | Sell |
1,920,576
-486,240
| -20% | -$39.1M | 0.11% | 191 |
|
|
2016
Q4 | $180M | Buy |
2,406,816
+595,516
| +33% | +$44.6M | 0.13% | 154 |
|
|
2016
Q3 | $133K | Buy |
1,811,300
+852,328
| +89% | +$62.8K | 0.08% | 235 |
|
|
2016
Q2 | $66.5M | Sell |
958,972
-43,358
| -4% | -$3.01M | 0.05% | 350 |
|
|
2016
Q1 | $64.5M | Buy |
1,002,330
+192,213
| +24% | +$12.4M | 0.05% | 369 |
|
|
2015
Q4 | $49.7M | Buy |
810,117
+400,759
| +98% | +$24.6M | 0.04% | 451 |
|
|
2015
Q3 | $23.4M | Buy |
409,358
+99,059
| +32% | +$5.66M | 0.02% | 685 |
|
|
2015
Q2 | $21.8M | Buy |
310,299
+32,588
| +12% | +$2.29M | 0.02% | 760 |
|
|
2015
Q1 | $19.2M | Sell |
277,711
-101,680
| -27% | -$7.03M | 0.01% | 797 |
|
|
2014
Q4 | $27.2M | Sell |
379,391
-251,611
| -40% | -$18M | 0.02% | 655 |
|
|
2014
Q3 | $50.7M | Buy |
631,002
+54,870
| +10% | +$4.41M | 0.04% | 471 |
|
|
2014
Q2 | $52.4M | Buy |
576,132
+52,163
| +10% | +$4.74M | 0.04% | 474 |
|
|
2014
Q1 | $42.8M | Sell |
523,969
-273,633
| -34% | -$22.4M | 0.03% | 529 |
|
|
2013
Q4 | $77M | Buy |
797,602
+40,230
| +5% | +$3.88M | 0.06% | 362 |
|
|
2013
Q3 | $68M | Sell |
757,372
-506,576
| -40% | -$45.5M | 0.05% | 380 |
|
|
2013
Q2 | $98.2M | Buy |
+1,263,948
| New | +$98.2M | 0.08% | 266 |
|