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TIAA CREF Investment Management’s Helix Energy Solutions HLX Stock Holding History

TIAA CREF Investment Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.85M Sell
613,187
-1,337
-0.2% -$9.58K ﹤0.01% 1469
2018
Q4 		$3.33M Sell
614,524
-376,094
-38% -$3.06M ﹤0.01% 1634
2018
Q3 		$9.79M Buy
990,618
+533,894
+117% +$4.87M 0.01% 1114
2018
Q2 		$3.81M Buy
456,724
+39,975
+10% +$294K ﹤0.01% 1794
2018
Q1 		$2.41M Buy
416,749
+85,758
+26% +$601K ﹤0.01% 2010
2017
Q4 		$2.5M Sell
330,991
-40,386
-11% -$286K ﹤0.01% 2009
2017
Q3 		$2.74M Sell
371,377
-44,190
-11% -$280K ﹤0.01% 1988
2017
Q2 		$2.34M Sell
415,567
-12,378
-3% -$74.8K ﹤0.01% 2080
2017
Q1 		$3.33M Buy
427,945
+32,484
+8% +$261K ﹤0.01% 1834
2016
Q4 		$3.49M Sell
395,461
-11,917
-3% -$115K ﹤0.01% 1855
2016
Q3 		$3.31K Buy
407,378
+8,013
+2% +$60.7K ﹤0.01% 1871
2016
Q2 		$2.7M Buy
399,365
+10,499
+3% +$76K ﹤0.01% 1938
2016
Q1 		$2.18M Buy
388,866
+48,600
+14% +$205K ﹤0.01% 2017
2015
Q4 		$1.79M Sell
340,266
-11,364
-3% -$65.9K ﹤0.01% 2230
2015
Q3 		$1.68M Sell
351,630
-179,570
-34% -$1.43M ﹤0.01% 2252
2015
Q2 		$6.71M Buy
531,200
+89,156
+20% +$1.41M ﹤0.01% 1452
2015
Q1 		$6.61M Sell
442,044
-1,789
-0.4% -$30.2K ﹤0.01% 1435
2014
Q4 		$9.63M Sell
443,833
-21,632
-5% -$514K 0.01% 1139
2014
Q3 		$10.3M Sell
465,465
-11,760
-2% -$300K 0.01% 1079
2014
Q2 		$12.6M Sell
477,225
-7,041
-1% -$168K 0.01% 1017
2014
Q1 		$11.1M Sell
484,266
-8,670
-2% -$193K 0.01% 1069
2013
Q4 		$11.4M Sell
492,936
-6,627
-1% -$155K 0.01% 1067
2013
Q3 		$12.7M Sell
499,563
-8,854
-2% -$228K 0.01% 956
2013
Q2 		$11.7M Buy
+508,417
New +$11.9M 0.01% 953

Other funds holding HLX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Helix Energy Solutions (HLX) stake by 0.22% in Q1 2019, selling an estimated $9.58K and leaving 613,187 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

TIAA CREF Investment Management first reported a position in HLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q3 2013. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

  • TIAA CREF Investment Management held 613,187 shares of Helix Energy Solutions worth $4.85M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,337 Helix Energy Solutions shares in Q1 2019, an estimated $9.58K.
  • Helix Energy Solutions made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1469 holding.
  • TIAA CREF Investment Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Helix Energy Solutions position peaked at $12.7M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

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