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TIAA CREF Investment Management’s Innospec IOSP Stock Holding History

TIAA CREF Investment Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.4M Buy
136,461
+33,424
+32% +$2.49M 0.01% 970
2018
Q4 		$6.36M Buy
103,037
+22,142
+27% +$1.52M 0.01% 1216
2018
Q3 		$6.21M Sell
80,895
-4,250
-5% -$331K ﹤0.01% 1423
2018
Q2 		$6.52M Sell
85,145
-4,684
-5% -$351K ﹤0.01% 1427
2018
Q1 		$6.16M Sell
89,829
-14,264
-14% -$992K ﹤0.01% 1430
2017
Q4 		$7.35M Buy
104,093
+14,822
+17% +$988K ﹤0.01% 1357
2017
Q3 		$5.5M Buy
89,271
+20,541
+30% +$1.23M ﹤0.01% 1563
2017
Q2 		$4.5M Sell
68,730
-50,477
-42% -$3.24M ﹤0.01% 1667
2017
Q1 		$7.72M Sell
119,207
-33,775
-22% -$2.26M 0.01% 1303
2016
Q4 		$10.5M Sell
152,982
-10,800
-7% -$695K 0.01% 1091
2016
Q3 		$9.96M Buy
163,782
+42,609
+35% +$2.37M 0.01% 1122
2016
Q2 		$5.57M Buy
121,173
+9,025
+8% +$427K ﹤0.01% 1455
2016
Q1 		$4.86M Buy
112,148
+4,223
+4% +$195K ﹤0.01% 1524
2015
Q4 		$5.86M Sell
107,925
-36,857
-25% -$2.03M ﹤0.01% 1453
2015
Q3 		$6.73M Sell
144,782
-15,236
-10% -$698K 0.01% 1331
2015
Q2 		$7.21M Buy
160,018
+43,167
+37% +$1.94M 0.01% 1398
2015
Q1 		$5.42M Sell
116,851
-2,401
-2% -$103K ﹤0.01% 1586
2014
Q4 		$5.09M Sell
119,252
-6,226
-5% -$255K ﹤0.01% 1619
2014
Q3 		$4.5M Sell
125,478
-5,971
-5% -$242K ﹤0.01% 1684
2014
Q2 		$5.67M Buy
131,449
+12,068
+10% +$520K ﹤0.01% 1606
2014
Q1 		$5.4M Sell
119,381
-7,124
-6% -$314K ﹤0.01% 1560
2013
Q4 		$5.85M Buy
126,505
+4,813
+4% +$221K ﹤0.01% 1520
2013
Q3 		$5.68M Sell
121,692
-2,343
-2% -$101K ﹤0.01% 1486
2013
Q2 		$4.98M Buy
+124,035
New +$5.18M ﹤0.01% 1522

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Innospec (IOSP) stake by 32% in Q1 2019, buying an estimated $2.49M and bringing the position to 136,461 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #970.

TIAA CREF Investment Management first reported a position in IOSP in Q2 2013 and has held it in 24 quarters since. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

  • TIAA CREF Investment Management held 136,461 shares of Innospec worth $11.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 33,424 Innospec shares in Q1 2019, an estimated $2.49M.
  • Innospec made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #970 holding.
  • TIAA CREF Investment Management first reported a position in Innospec in Q2 2013 and has held it in 24 quarters since.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

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