TCIM
GLDD

TIAA CREF Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

TIAA CREF Investment Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.12M Buy
125,535
+6,045
+5% +$47K ﹤0.01% 2267
2018
Q4 		$791K Sell
119,490
-769
-0.6% -$5.01K ﹤0.01% 2375
2018
Q3 		$746K Sell
120,259
-13,345
-10% -$74.4K ﹤0.01% 2553
2018
Q2 		$701K Sell
133,604
-13,321
-9% -$65.6K ﹤0.01% 2645
2018
Q1 		$676K Hold
146,925
– – ﹤0.01% 2619
2017
Q4 		$793K Hold
146,925
– – ﹤0.01% 2578
2017
Q3 		$713K Sell
146,925
-15,543
-10% -$64.9K ﹤0.01% 2667
2017
Q2 		$699K Sell
162,468
-870
-0.5% -$3.79K ﹤0.01% 2711
2017
Q1 		$653K Sell
163,338
-45,100
-22% -$207K ﹤0.01% 2696
2016
Q4 		$875K Buy
208,438
+15,693
+8% +$63.7K ﹤0.01% 2616
2016
Q3 		$675 Sell
192,745
-1,010
-0.5% -$4.08K ﹤0.01% 2735
2016
Q2 		$845K Sell
193,755
-4,154
-2% -$18.7K ﹤0.01% 2600
2016
Q1 		$883K Hold
197,909
– – ﹤0.01% 2539
2015
Q4 		$784K Buy
197,909
+11,249
+6% +$49.8K ﹤0.01% 2722
2015
Q3 		$941K Sell
186,660
-22,684
-11% -$124K ﹤0.01% 2598
2015
Q2 		$1.25M Sell
209,344
-33,145
-14% -$195K ﹤0.01% 2582
2015
Q1 		$1.46M Sell
242,489
-95,160
-28% -$671K ﹤0.01% 2422
2014
Q4 		$2.89M Buy
337,649
+78,757
+30% +$571K ﹤0.01% 2001
2014
Q3 		$1.6M Sell
258,892
-6,349
-2% -$46.9K ﹤0.01% 2370
2014
Q2 		$2.12M Buy
265,241
+5,654
+2% +$46.1K ﹤0.01% 2274
2014
Q1 		$2.37M Sell
259,587
-9,270
-3% -$79K ﹤0.01% 2136
2013
Q4 		$2.47M Buy
268,857
+1,053
+0.4% +$8.82K ﹤0.01% 2123
2013
Q3 		$1.99M Sell
267,804
-15,201
-5% -$113K ﹤0.01% 2201
2013
Q2 		$2.21M Buy
+283,005
New +$2.15M ﹤0.01% 2103

Other funds holding GLDD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Great Lakes Dredge & Dock (GLDD) stake by 5.1% in Q1 2019, buying an estimated $47K and bringing the position to 125,535 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

TIAA CREF Investment Management first reported a position in GLDD in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.89M in Q4 2014. 147 funds tracked by Wall St. Rank hold GLDD as of Q1 2019.

  • TIAA CREF Investment Management held 125,535 shares of Great Lakes Dredge & Dock worth $1.12M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,045 Great Lakes Dredge & Dock shares in Q1 2019, an estimated $47K.
  • Great Lakes Dredge & Dock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2267 holding.
  • TIAA CREF Investment Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Great Lakes Dredge & Dock position peaked at $2.89M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2019.

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