TIAA CREF Investment Management’s IMAX IMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.5M	Sell	110,055 -274,811	-71%	-$5.87M	﹤0.01%	1884
2018 Q4	$7.24M	Sell	384,866 -343,147	-47%	-$7M	0.01%	1141
2018 Q3	$18.8M	Sell	728,013 -11,444	-2%	-$269K	0.01%	764
2018 Q2	$16.4M	Buy	739,457 +4,586	+0.6%	+$102K	0.01%	855
2018 Q1	$14.1M	Sell	734,871 -5,063	-0.7%	-$105K	0.01%	925
2017 Q4	$17.1M	Sell	739,934 -13,051	-2%	-$307K	0.01%	864
2017 Q3	$17.1M	Sell	752,985 -3,094	-0.4%	-$63.8K	0.01%	836
2017 Q2	$16.6M	Sell	756,079 -2,423	-0.3%	-$68K	0.01%	845
2017 Q1	$25.8M	Sell	758,502 -294,001	-28%	-$9.58M	0.02%	657
2016 Q4	$33M	Sell	1,052,503 -164,773	-14%	-$5.15M	0.02%	561
2016 Q3	$35.3K	Buy	1,217,276 +15,466	+1%	+$471K	0.02%	557
2016 Q2	$35.4M	Sell	1,201,810 -4,247	-0.4%	-$133K	0.03%	533
2016 Q1	$37.5M	Buy	1,206,057 +583,957	+94%	+$17.9M	0.03%	523
2015 Q4	$22.1M	Sell	622,100 -1,722	-0.3%	-$64.6K	0.02%	723
2015 Q3	$21.1M	Buy	623,822 +91,361	+17%	+$3.16M	0.02%	724
2015 Q2	$21.4M	Buy	+532,461	New	+$20.7M	0.02%	765

Other funds holding IMAX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TIAA CREF Investment Management reduced its IMAX (IMAX) stake by 71% in Q1 2019, selling an estimated $5.87M and leaving 110,055 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

TIAA CREF Investment Management first reported a position in IMAX in Q2 2015 and has held it in 16 quarters since. The position peaked at $37.5M in Q1 2016. 152 funds tracked by Wall St. Rank hold IMAX as of Q1 2019.

TIAA CREF Investment Management held 110,055 shares of IMAX worth $2.5M as of Q1 2019.
TIAA CREF Investment Management sold 274,811 IMAX shares in Q1 2019, an estimated $5.87M.
IMAX made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1884 holding.
TIAA CREF Investment Management first reported a position in IMAX in Q2 2015 and has held it in 16 quarters since.
TIAA CREF Investment Management's IMAX position peaked at $37.5M in Q1 2016.
152 funds tracked by Wall St. Rank held IMAX as of Q1 2019.

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