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TIAA CREF Investment Management’s Hawkins HWKN Stock Holding History

TIAA CREF Investment Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$822K Sell
44,620
-33,080
-43% -$676K ﹤0.01% 2400
2018
Q4 		$1.59M Buy
77,700
+6,706
+9% +$130K ﹤0.01% 2078
2018
Q3 		$1.47M Buy
70,994
+18,740
+36% +$370K ﹤0.01% 2270
2018
Q2 		$924K Sell
52,254
-11,772
-18% -$199K ﹤0.01% 2526
2018
Q1 		$1.13M Buy
64,026
+600
+0.9% +$10.4K ﹤0.01% 2384
2017
Q4 		$1.12M Buy
63,426
+3,398
+6% +$65.1K ﹤0.01% 2412
2017
Q3 		$1.23M Hold
60,028
– – ﹤0.01% 2422
2017
Q2 		$1.39M Buy
60,028
+418
+0.7% +$10.1K ﹤0.01% 2385
2017
Q1 		$1.46M Sell
59,610
-6,430
-10% -$164K ﹤0.01% 2319
2016
Q4 		$1.78M Sell
66,040
-1,434
-2% -$33.1K ﹤0.01% 2245
2016
Q3 		$1.46M Buy
67,474
+4,268
+7% +$92.5K ﹤0.01% 2344
2016
Q2 		$1.37M Sell
63,206
-4,518
-7% -$90.9K ﹤0.01% 2357
2016
Q1 		$1.22M Sell
67,724
-2,398
-3% -$41.1K ﹤0.01% 2365
2015
Q4 		$1.25M Sell
70,122
-1,040
-1% -$20.7K ﹤0.01% 2451
2015
Q3 		$1.37M Sell
71,162
-6,698
-9% -$127K ﹤0.01% 2372
2015
Q2 		$1.57M Sell
77,860
-9,572
-11% -$195K ﹤0.01% 2447
2015
Q1 		$1.66M Sell
87,432
-4,038
-4% -$78.9K ﹤0.01% 2332
2014
Q4 		$1.98M Buy
91,470
+1,910
+2% +$37.1K ﹤0.01% 2247
2014
Q3 		$1.61M Sell
89,560
-2,414
-3% -$43.7K ﹤0.01% 2367
2014
Q2 		$1.71M Buy
91,974
+18,244
+25% +$329K ﹤0.01% 2399
2014
Q1 		$1.35M Hold
73,730
– – ﹤0.01% 2470
2013
Q4 		$1.37M Hold
73,730
– – ﹤0.01% 2481
2013
Q3 		$1.39M Sell
73,730
-3,924
-5% -$78K ﹤0.01% 2421
2013
Q2 		$1.53M Buy
+77,654
New +$1.51M ﹤0.01% 2321

Other funds holding HWKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Hawkins (HWKN) stake by 43% in Q1 2019, selling an estimated $676K and leaving 44,620 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

TIAA CREF Investment Management first reported a position in HWKN in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.98M in Q4 2014. 121 funds tracked by Wall St. Rank hold HWKN as of Q1 2019.

  • TIAA CREF Investment Management held 44,620 shares of Hawkins worth $822K as of Q1 2019.
  • TIAA CREF Investment Management sold 33,080 Hawkins shares in Q1 2019, an estimated $676K.
  • Hawkins made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2400 holding.
  • TIAA CREF Investment Management first reported a position in Hawkins in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hawkins position peaked at $1.98M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Hawkins as of Q1 2019.

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