TIAA CREF Investment Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-263,749
| Closed | -$22.5M | – | 3263 |
|
|
2015
Q2 | $22.5M | Sell |
263,749
-191,538
| -42% | -$16.3M | 0.02% | 747 |
|
|
2015
Q1 | $36.6M | Sell |
455,287
-10,431
| -2% | -$838K | 0.03% | 575 |
|
|
2014
Q4 | $38.1M | Sell |
465,718
-368,473
| -44% | -$30.1M | 0.03% | 551 |
|
|
2014
Q3 | $68.6M | Buy |
834,191
+408,765
| +96% | +$33.6M | 0.05% | 390 |
|
|
2014
Q2 | $27.1M | Sell |
425,426
-36,093
| -8% | -$2.3M | 0.02% | 680 |
|
|
2014
Q1 | $27M | Sell |
461,519
-35,154
| -7% | -$2.05M | 0.02% | 679 |
|
|
2013
Q4 | $29.6M | Buy |
496,673
+228,556
| +85% | +$13.6M | 0.02% | 650 |
|
|
2013
Q3 | $16.7M | Sell |
268,117
-10,488
| -4% | -$654K | 0.01% | 833 |
|
|
2013
Q2 | $16.7M | Buy |
+278,605
| New | +$16.7M | 0.01% | 791 |
|