TIAA CREF Investment Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-197,524
| Closed | -$4.64M | – | 3250 |
|
|
2017
Q1 | $4.64M | Sell |
197,524
-14,419
| -7% | -$336K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $4.99M | Sell |
211,943
-13,592
| -6% | -$276K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $3.82K | Sell |
225,535
-4,241
| -2% | -$78.2K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $4.12M | Sell |
229,776
-68,560
| -23% | -$1.29M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $5.92M | Sell |
298,336
-161,712
| -35% | -$2.71M | ﹤0.01% | 1405 |
|
|
2015
Q4 | $7.76M | Sell |
460,048
-11,700
| -2% | -$220K | 0.01% | 1236 |
|
|
2015
Q3 | $8.87M | Sell |
471,748
-16,137
| -3% | -$316K | 0.01% | 1117 |
|
|
2015
Q2 | $8.89M | Buy |
487,885
+3,080
| +0.6% | +$58.3K | 0.01% | 1237 |
|
|
2015
Q1 | $8.89M | Sell |
484,805
-6,196
| -1% | -$97.4K | 0.01% | 1233 |
|
|
2014
Q4 | $7.36M | Sell |
491,001
-7,841
| -2% | -$102K | 0.01% | 1353 |
|
|
2014
Q3 | $6.25M | Sell |
498,842
-11,904
| -2% | -$150K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $7.09M | Buy |
510,746
+2,560
| +0.5% | +$32.6K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $6.71M | Sell |
508,186
-3,200
| -0.6% | -$38.2K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $5.01M | Sell |
511,386
-4,005
| -0.8% | -$36.9K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $4.63M | Sell |
515,391
-6,299
| -1% | -$57.2K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $4.61M | Buy |
+521,690
| New | +$5.39M | ﹤0.01% | 1592 |
|
Other funds holding HW
TIAA CREF Investment Management's HW Position: Q2 2017 in Review
TIAA CREF Investment Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 197,524 shares — an estimated $4.64M sold.
TIAA CREF Investment Management first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $8.89M in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- TIAA CREF Investment Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- TIAA CREF Investment Management sold 197,524 Headwaters Inc shares in Q2 2017, an estimated $4.64M.
- TIAA CREF Investment Management first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- TIAA CREF Investment Management's Headwaters Inc position peaked at $8.89M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.