TCIM
HI

TIAA CREF Investment Management’s Hillenbrand HI Stock Holding History

TIAA CREF Investment Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.5M Buy
324,360
+130,118
+67% +$5.49M 0.01% 896
2018
Q4 		$7.37M Sell
194,242
-3,784
-2% -$173K 0.01% 1126
2018
Q3 		$10.4M Sell
198,026
-52,678
-21% -$2.68M 0.01% 1084
2018
Q2 		$11.8M Sell
250,704
-123,506
-33% -$5.79M 0.01% 1049
2018
Q1 		$17.2M Buy
374,210
+104,412
+39% +$4.71M 0.01% 826
2017
Q4 		$12.1M Buy
269,798
+92,322
+52% +$3.86M 0.01% 1033
2017
Q3 		$6.89M Buy
177,476
+777
+0.4% +$28.2K ﹤0.01% 1419
2017
Q2 		$6.38M Buy
176,699
+17,793
+11% +$649K ﹤0.01% 1430
2017
Q1 		$5.7M Sell
158,906
-11,721
-7% -$432K ﹤0.01% 1513
2016
Q4 		$6.54M Sell
170,627
-11,667
-6% -$394K ﹤0.01% 1423
2016
Q3 		$5.77K Sell
182,294
-2,445
-1% -$77.5K ﹤0.01% 1513
2016
Q2 		$5.55M Sell
184,739
-15,710
-8% -$476K ﹤0.01% 1460
2016
Q1 		$6M Sell
200,449
-6,036
-3% -$167K ﹤0.01% 1393
2015
Q4 		$6.12M Sell
206,485
-3,485
-2% -$102K ﹤0.01% 1409
2015
Q3 		$5.46M Sell
209,970
-52,840
-20% -$1.46M ﹤0.01% 1477
2015
Q2 		$8.07M Buy
262,810
+3,540
+1% +$109K 0.01% 1310
2015
Q1 		$8M Sell
259,270
-5,836
-2% -$183K 0.01% 1301
2014
Q4 		$9.15M Sell
265,106
-10,651
-4% -$347K 0.01% 1175
2014
Q3 		$8.52M Sell
275,757
-4,981
-2% -$159K 0.01% 1203
2014
Q2 		$9.16M Buy
280,738
+20,436
+8% +$631K 0.01% 1222
2014
Q1 		$8.42M Sell
260,302
-5,080
-2% -$150K 0.01% 1243
2013
Q4 		$7.81M Sell
265,382
-3,549
-1% -$101K 0.01% 1316
2013
Q3 		$7.36M Sell
268,931
-5,888
-2% -$149K 0.01% 1295
2013
Q2 		$6.52M Buy
+274,819
New +$6.67M 0.01% 1327

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Hillenbrand (HI) stake by 67% in Q1 2019, buying an estimated $5.49M and bringing the position to 324,360 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #896.

TIAA CREF Investment Management first reported a position in HI in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.2M in Q1 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • TIAA CREF Investment Management held 324,360 shares of Hillenbrand worth $13.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 130,118 Hillenbrand shares in Q1 2019, an estimated $5.49M.
  • Hillenbrand made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #896 holding.
  • TIAA CREF Investment Management first reported a position in Hillenbrand in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hillenbrand position peaked at $17.2M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

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