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TIAA CREF Investment Management’s Frontline FRO Stock Holding History

TIAA CREF Investment Management’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.12M Buy
172,896
+3,216
+2% +$19.1K ﹤0.01% 2268
2018
Q4 		$938K Buy
169,680
+6,313
+4% +$41.2K ﹤0.01% 2307
2018
Q3 		$949K Sell
163,367
-6,740
-4% -$35.6K ﹤0.01% 2444
2018
Q2 		$993K Sell
170,107
-4,991
-3% -$25.2K ﹤0.01% 2497
2018
Q1 		$776K Sell
175,098
-11,161
-6% -$50K ﹤0.01% 2555
2017
Q4 		$855K Sell
186,259
-16,107
-8% -$90K ﹤0.01% 2541
2017
Q3 		$1.22M Hold
202,366
– – ﹤0.01% 2425
2017
Q2 		$1.16M Buy
202,366
+21,700
+12% +$133K ﹤0.01% 2472
2017
Q1 		$1.22M Sell
180,666
-60,979
-25% -$426K ﹤0.01% 2416
2016
Q4 		$1.72M Buy
241,645
+5,025
+2% +$37.1K ﹤0.01% 2263
2016
Q3 		$1.7K Sell
236,620
-15,047
-6% -$116K ﹤0.01% 2261
2016
Q2 		$1.98M Buy
251,667
+122,243
+94% +$1M ﹤0.01% 2132
2016
Q1 		$1.08M Sell
129,424
-13,322
-9% -$129K ﹤0.01% 2424
2015
Q4 		$2.13M Buy
142,746
+57,476
+67% +$876K ﹤0.01% 2101
2015
Q3 		$1.15M Hold
85,270
– – ﹤0.01% 2487
2015
Q2 		$1.04M Buy
85,270
+29,536
+53% +$394K ﹤0.01% 2676
2015
Q1 		$624K Hold
55,734
– – ﹤0.01% 2846
2014
Q4 		$699K Buy
55,734
+1,171
+2% +$9.53K ﹤0.01% 2847
2014
Q3 		$344K Sell
54,563
-1,445
-3% -$15.8K ﹤0.01% 3038
2014
Q2 		$818K Buy
56,008
+6,704
+14% +$102K ﹤0.01% 2838
2014
Q1 		$969K Buy
49,304
+5,358
+12% +$111K ﹤0.01% 2660
2013
Q4 		$822K Buy
43,946
+2,192
+5% +$30.1K ﹤0.01% 2788
2013
Q3 		$553K Sell
41,754
-305
-0.7% -$3.83K ﹤0.01% 2908
2013
Q2 		$372K Buy
+42,059
New +$417K ﹤0.01% 2999

Other funds holding FRO

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Frontline (FRO) stake by 1.9% in Q1 2019, buying an estimated $19.1K and bringing the position to 172,896 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

TIAA CREF Investment Management first reported a position in FRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.13M in Q4 2015. 95 funds tracked by Wall St. Rank hold FRO as of Q1 2019.

  • TIAA CREF Investment Management held 172,896 shares of Frontline worth $1.12M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,216 Frontline shares in Q1 2019, an estimated $19.1K.
  • Frontline made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2268 holding.
  • TIAA CREF Investment Management first reported a position in Frontline in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Frontline position peaked at $2.13M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Frontline as of Q1 2019.

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