TCIM
DPLO

TIAA CREF Investment Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

TIAA CREF Investment Management’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$725K Sell
124,784
-4,208
-3% -$43.5K ﹤0.01% 2454
2018
Q4 		$1.74M Sell
128,992
-3,081
-2% -$51.9K ﹤0.01% 2033
2018
Q3 		$2.56M Sell
132,073
-75,216
-36% -$1.6M ﹤0.01% 1990
2018
Q2 		$5.3M Sell
207,289
-164,006
-44% -$3.82M ﹤0.01% 1560
2018
Q1 		$7.48M Buy
371,295
+4,186
+1% +$97.7K 0.01% 1308
2017
Q4 		$7.37M Sell
367,109
-10,135
-3% -$199K ﹤0.01% 1354
2017
Q3 		$7.81M Sell
377,244
-2,857
-0.8% -$48.3K 0.01% 1300
2017
Q2 		$5.63M Buy
380,101
+7,348
+2% +$122K ﹤0.01% 1516
2017
Q1 		$5.95M Buy
372,753
+132,783
+55% +$1.92M ﹤0.01% 1480
2016
Q4 		$3.02M Buy
239,970
+51,761
+28% +$964K ﹤0.01% 1951
2016
Q3 		$5.27K Sell
188,209
-2,746
-1% -$92.1K ﹤0.01% 1574
2016
Q2 		$6.68M Buy
190,955
+79,477
+71% +$2.5M 0.01% 1334
2016
Q1 		$3.05M Sell
111,478
-5,868
-5% -$173K ﹤0.01% 1838
2015
Q4 		$4.02M Sell
117,346
-72,557
-38% -$2.26M ﹤0.01% 1711
2015
Q3 		$5.46M Sell
189,903
-38,387
-17% -$1.64M ﹤0.01% 1478
2015
Q2 		$10.2M Buy
228,290
+31,182
+16% +$1.17M 0.01% 1128
2015
Q1 		$6.82M Sell
197,108
-74,547
-27% -$2.03M ﹤0.01% 1413
2014
Q4 		$7.43M Buy
+271,655
New +$6.59M 0.01% 1344

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its DIPLOMAT PHARMACY, INC. (DPLO) stake by 3.3% in Q1 2019, selling an estimated $43.5K and leaving 124,784 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

TIAA CREF Investment Management first reported a position in DPLO in Q4 2014 and has held it in 18 quarters since. The position peaked at $10.2M in Q2 2015. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • TIAA CREF Investment Management held 124,784 shares of DIPLOMAT PHARMACY, INC. worth $725K as of Q1 2019.
  • TIAA CREF Investment Management sold 4,208 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $43.5K.
  • DIPLOMAT PHARMACY, INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2454 holding.
  • TIAA CREF Investment Management first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's DIPLOMAT PHARMACY, INC. position peaked at $10.2M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

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