TCIM
GIFI

TIAA CREF Investment Management’s Gulf Island Fabrication GIFI Stock Holding History

TIAA CREF Investment Management’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,359
Closed -$258K – 3095
2018
Q1 		$258K Buy
36,359
+776
+2% +$8.62K ﹤0.01% 2935
2017
Q4 		$478K Sell
35,583
-6,604
-16% -$83.5K ﹤0.01% 2790
2017
Q3 		$536K Sell
42,187
-2,080
-5% -$23.8K ﹤0.01% 2794
2017
Q2 		$513K Buy
+44,267
New +$445K ﹤0.01% 2860
2016
Q2 		– Sell
-6,300
Closed -$49K – 3167
2016
Q1 		$49K Hold
6,300
– – ﹤0.01% 3064
2015
Q4 		$66K Sell
6,300
-7,800
-55% -$83.3K ﹤0.01% 3125
2015
Q3 		$148K Sell
14,100
-17,258
-55% -$198K ﹤0.01% 3059
2015
Q2 		$350K Sell
31,358
-26,331
-46% -$335K ﹤0.01% 3043
2015
Q1 		$857K Sell
57,689
-8,003
-12% -$130K ﹤0.01% 2696
2014
Q4 		$1.27M Buy
65,692
+1,408
+2% +$27.9K ﹤0.01% 2516
2014
Q3 		$1.11M Buy
64,284
+1,800
+3% +$35.6K ﹤0.01% 2579
2014
Q2 		$1.34M Sell
62,484
-7,237
-10% -$151K ﹤0.01% 2541
2014
Q1 		$1.51M Sell
69,721
-888
-1% -$18.9K ﹤0.01% 2403
2013
Q4 		$1.64M Sell
70,609
-4,762
-6% -$117K ﹤0.01% 2366
2013
Q3 		$1.85M Buy
75,371
+7,077
+10% +$166K ﹤0.01% 2253
2013
Q2 		$1.31M Buy
+68,294
New +$1.39M ﹤0.01% 2410

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management's GIFI Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 36,359 shares — an estimated $258K sold.

TIAA CREF Investment Management first reported a position in GIFI in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q3 2013. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 36,359 Gulf Island Fabrication shares in Q2 2018, an estimated $258K.
  • TIAA CREF Investment Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 16 quarters.
  • TIAA CREF Investment Management's Gulf Island Fabrication position peaked at $1.85M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.