TIAA CREF Investment Management’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

TIAA CREF Investment Management’s Portfolio HUD Stock Details HUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.84M	Sell	352,133 -162,279	-32%	-$2.29M	﹤0.01%	1470
2018 Q4	$8.82M	Sell	514,412 -12,440	-2%	-$245K	0.01%	1006
2018 Q3	$11.9M	Buy	526,852 +158,695	+43%	+$3.08M	0.01%	1010
2018 Q2	$6.44M	Buy	368,157 +277,282	+305%	+$4.63M	﹤0.01%	1433
2018 Q1	$1.45M	Buy	+90,875	New	+$1.45M	﹤0.01%	2264

Other funds holding HUD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Hudson Ltd. Class A Common Shares (HUD) stake by 32% in Q1 2019, selling an estimated $2.29M and leaving 352,133 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

TIAA CREF Investment Management first reported a position in HUD in Q1 2018 and has held it in 5 quarters since. The position peaked at $11.9M in Q3 2018. 94 funds tracked by Wall St. Rank hold HUD as of Q1 2019.

TIAA CREF Investment Management held 352,133 shares of Hudson Ltd. Class A Common Shares worth $4.84M as of Q1 2019.
TIAA CREF Investment Management sold 162,279 Hudson Ltd. Class A Common Shares shares in Q1 2019, an estimated $2.29M.
Hudson Ltd. Class A Common Shares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1470 holding.
TIAA CREF Investment Management first reported a position in Hudson Ltd. Class A Common Shares in Q1 2018 and has held it in 5 quarters since.
TIAA CREF Investment Management's Hudson Ltd. Class A Common Shares position peaked at $11.9M in Q3 2018.
94 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q1 2019.

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