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TIAA CREF Investment Management’s HubSpot HUBS Stock Holding History

TIAA CREF Investment Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$48.5M Sell
291,690
-124,840
-30% -$19.8M 0.03% 417
2018
Q4 		$52.4M Buy
416,530
+53,691
+15% +$7.04M 0.04% 381
2018
Q3 		$54.8M Buy
362,839
+283,609
+358% +$39M 0.04% 422
2018
Q2 		$9.94M Sell
79,230
-4,604
-5% -$545K 0.01% 1160
2018
Q1 		$9.08M Buy
83,834
+970
+1% +$101K 0.01% 1179
2017
Q4 		$7.33M Sell
82,864
-6,676
-7% -$560K ﹤0.01% 1362
2017
Q3 		$7.53M Sell
89,540
-56,348
-39% -$4.03M 0.01% 1342
2017
Q2 		$9.59M Buy
145,888
+66,232
+83% +$4.47M 0.01% 1165
2017
Q1 		$4.82M Sell
79,656
-4,899
-6% -$278K ﹤0.01% 1615
2016
Q4 		$3.97M Sell
84,555
-4,654
-5% -$246K ﹤0.01% 1758
2016
Q3 		$5.14K Sell
89,209
-1,020
-1% -$55.4K ﹤0.01% 1595
2016
Q2 		$3.92M Buy
90,229
+29,990
+50% +$1.36M ﹤0.01% 1719
2016
Q1 		$2.63M Sell
60,239
-986
-2% -$42.4K ﹤0.01% 1923
2015
Q4 		$3.45M Sell
61,225
-1,056
-2% -$55.9K ﹤0.01% 1813
2015
Q3 		$2.89M Sell
62,281
-2,156
-3% -$106K ﹤0.01% 1917
2015
Q2 		$3.19M Buy
64,437
+34,810
+117% +$1.6M ﹤0.01% 1995
2015
Q1 		$1.18M Buy
29,627
+13,021
+78% +$486K ﹤0.01% 2528
2014
Q4 		$558K Buy
+16,606
New +$560K ﹤0.01% 2932

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its HubSpot (HUBS) stake by 30% in Q1 2019, selling an estimated $19.8M and leaving 291,690 shares worth $48.5M. The position accounts for 0.03% of the portfolio, ranked #417.

TIAA CREF Investment Management first reported a position in HUBS in Q4 2014 and has held it in 18 quarters since. The position peaked at $54.8M in Q3 2018. 287 funds tracked by Wall St. Rank hold HUBS as of Q1 2019.

  • TIAA CREF Investment Management held 291,690 shares of HubSpot worth $48.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 124,840 HubSpot shares in Q1 2019, an estimated $19.8M.
  • HubSpot made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #417 holding.
  • TIAA CREF Investment Management first reported a position in HubSpot in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's HubSpot position peaked at $54.8M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held HubSpot as of Q1 2019.

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