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TIAA CREF Investment Management’s Fabrinet FN Stock Holding History

TIAA CREF Investment Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.22M Sell
157,012
-6,273
-4% -$342K 0.01% 1136
2018
Q4 		$8.38M Sell
163,285
-7,514
-4% -$360K 0.01% 1040
2018
Q3 		$7.9M Sell
170,799
-65,999
-28% -$2.84M 0.01% 1256
2018
Q2 		$8.73M Sell
236,798
-25,896
-10% -$886K 0.01% 1236
2018
Q1 		$8.24M Buy
262,694
+94,412
+56% +$2.79M 0.01% 1236
2017
Q4 		$4.83M Buy
168,282
+4,897
+3% +$162K ﹤0.01% 1622
2017
Q3 		$6.05M Buy
163,385
+19,611
+14% +$802K ﹤0.01% 1496
2017
Q2 		$6.13M Sell
143,774
-10,637
-7% -$401K ﹤0.01% 1465
2017
Q1 		$6.49M Sell
154,411
-30,769
-17% -$1.28M ﹤0.01% 1414
2016
Q4 		$7.46M Sell
185,180
-7,001
-4% -$292K 0.01% 1321
2016
Q3 		$8.57K Buy
192,181
+3,046
+2% +$121K 0.01% 1225
2016
Q2 		$7.02M Sell
189,135
-2,921
-2% -$99.8K 0.01% 1299
2016
Q1 		$6.21M Buy
192,056
+15,099
+9% +$406K ﹤0.01% 1365
2015
Q4 		$4.21M Sell
176,957
-2,727
-2% -$60.8K ﹤0.01% 1678
2015
Q3 		$3.29M Buy
179,684
+6,621
+4% +$125K ﹤0.01% 1839
2015
Q2 		$3.24M Buy
173,063
+26,962
+18% +$509K ﹤0.01% 1987
2015
Q1 		$2.77M Sell
146,101
-2,088
-1% -$36.5K ﹤0.01% 2018
2014
Q4 		$2.63M Sell
148,189
-8,098
-5% -$135K ﹤0.01% 2068
2014
Q3 		$2.28M Sell
156,287
-3,443
-2% -$60K ﹤0.01% 2137
2014
Q2 		$3.29M Buy
159,730
+30,182
+23% +$611K ﹤0.01% 1978
2014
Q1 		$2.69M Sell
129,548
-3,850
-3% -$73K ﹤0.01% 2049
2013
Q4 		$2.74M Hold
133,398
– – ﹤0.01% 2057
2013
Q3 		$2.25M Buy
133,398
+546
+0.4% +$8.05K ﹤0.01% 2131
2013
Q2 		$1.86M Buy
+132,852
New +$1.86M ﹤0.01% 2213

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Fabrinet (FN) stake by 3.8% in Q1 2019, selling an estimated $342K and leaving 157,012 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #1136.

TIAA CREF Investment Management first reported a position in FN in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.73M in Q2 2018. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

  • TIAA CREF Investment Management held 157,012 shares of Fabrinet worth $8.22M as of Q1 2019.
  • TIAA CREF Investment Management sold 6,273 Fabrinet shares in Q1 2019, an estimated $342K.
  • Fabrinet made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1136 holding.
  • TIAA CREF Investment Management first reported a position in Fabrinet in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fabrinet position peaked at $8.73M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

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