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TIAA CREF Investment Management’s Hyster-Yale Materials Handling HY Stock Holding History

TIAA CREF Investment Management’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.28M Sell
36,507
-5,002
-12% -$339K ﹤0.01% 1937
2018
Q4 		$2.57M Sell
41,509
-7,394
-15% -$461K ﹤0.01% 1808
2018
Q3 		$3.01M Buy
48,903
+1,775
+4% +$112K ﹤0.01% 1917
2018
Q2 		$3.03M Buy
47,128
+9,496
+25% +$660K ﹤0.01% 1949
2018
Q1 		$2.63M Sell
37,632
-35,482
-49% -$2.81M ﹤0.01% 1957
2017
Q4 		$6.23M Buy
73,114
+3,679
+5% +$303K ﹤0.01% 1473
2017
Q3 		$5.31M Buy
69,435
+33,030
+91% +$2.32M ﹤0.01% 1584
2017
Q2 		$2.56M Buy
36,405
+11,250
+45% +$767K ﹤0.01% 2037
2017
Q1 		$1.42M Sell
25,155
-1,552
-6% -$94.1K ﹤0.01% 2334
2016
Q4 		$1.7M Sell
26,707
-2,665
-9% -$164K ﹤0.01% 2268
2016
Q3 		$1.77M Sell
29,372
-98
-0.3% -$5.55K ﹤0.01% 2244
2016
Q2 		$1.75M Sell
29,470
-1,361
-4% -$85.4K ﹤0.01% 2207
2016
Q1 		$2.05M Buy
30,831
+1,221
+4% +$69.3K ﹤0.01% 2053
2015
Q4 		$1.55M Sell
29,610
-1,202
-4% -$69K ﹤0.01% 2315
2015
Q3 		$1.78M Sell
30,812
-3,541
-10% -$226K ﹤0.01% 2217
2015
Q2 		$2.38M Buy
34,353
+84
+0.2% +$6.11K ﹤0.01% 2196
2015
Q1 		$2.51M Sell
34,269
-794
-2% -$53.7K ﹤0.01% 2087
2014
Q4 		$2.57M Sell
35,063
-13,859
-28% -$1.03M ﹤0.01% 2080
2014
Q3 		$3.5M Sell
48,922
-1,084
-2% -$86.3K ﹤0.01% 1856
2014
Q2 		$4.43M Sell
50,006
-1,845
-4% -$167K ﹤0.01% 1773
2014
Q1 		$5.05M Buy
51,851
+10,529
+25% +$989K ﹤0.01% 1602
2013
Q4 		$3.85M Sell
41,322
-9,920
-19% -$864K ﹤0.01% 1826
2013
Q3 		$4.59M Buy
51,242
+331
+0.7% +$25.4K ﹤0.01% 1639
2013
Q2 		$3.2M Buy
+50,911
New +$2.99M ﹤0.01% 1847

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Hyster-Yale Materials Handling (HY) stake by 12% in Q1 2019, selling an estimated $339K and leaving 36,507 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

TIAA CREF Investment Management first reported a position in HY in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.23M in Q4 2017. 129 funds tracked by Wall St. Rank hold HY as of Q1 2019.

  • TIAA CREF Investment Management held 36,507 shares of Hyster-Yale Materials Handling worth $2.28M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,002 Hyster-Yale Materials Handling shares in Q1 2019, an estimated $339K.
  • Hyster-Yale Materials Handling made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1937 holding.
  • TIAA CREF Investment Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hyster-Yale Materials Handling position peaked at $6.23M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2019.

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