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TIAA CREF Investment Management’s Quaker Houghton KWR Stock Holding History

TIAA CREF Investment Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.07M Sell
25,293
-595
-2% -$118K ﹤0.01% 1439
2018
Q4 		$4.6M Sell
25,888
-1,127
-4% -$217K ﹤0.01% 1437
2018
Q3 		$5.46M Sell
27,015
-2,247
-8% -$393K ﹤0.01% 1508
2018
Q2 		$4.53M Sell
29,262
-2,016
-6% -$310K ﹤0.01% 1674
2018
Q1 		$4.63M Sell
31,278
-708
-2% -$107K ﹤0.01% 1596
2017
Q4 		$4.82M Sell
31,986
-10,247
-24% -$1.58M ﹤0.01% 1625
2017
Q3 		$6.25M Sell
42,233
-15,263
-27% -$2.17M ﹤0.01% 1480
2017
Q2 		$8.35M Sell
57,496
-308
-0.5% -$43.6K 0.01% 1246
2017
Q1 		$7.61M Sell
57,804
-2,284
-4% -$299K 0.01% 1309
2016
Q4 		$7.69M Buy
60,088
+10,017
+20% +$1.18M 0.01% 1309
2016
Q3 		$5.3M Buy
50,071
+8,615
+21% +$841K ﹤0.01% 1567
2016
Q2 		$3.7M Sell
41,456
-2,638
-6% -$230K ﹤0.01% 1758
2016
Q1 		$3.74M Sell
44,094
-1,057
-2% -$80.6K ﹤0.01% 1695
2015
Q4 		$3.49M Sell
45,151
-923
-2% -$74.6K ﹤0.01% 1802
2015
Q3 		$3.55M Sell
46,074
-2,090
-4% -$173K ﹤0.01% 1773
2015
Q2 		$4.28M Sell
48,164
-2,384
-5% -$205K ﹤0.01% 1797
2015
Q1 		$4.33M Sell
50,548
-1,300
-3% -$109K ﹤0.01% 1743
2014
Q4 		$4.77M Sell
51,848
-3,135
-6% -$253K ﹤0.01% 1658
2014
Q3 		$3.94M Sell
54,983
-896
-2% -$67.1K ﹤0.01% 1785
2014
Q2 		$4.29M Sell
55,879
-4,494
-7% -$341K ﹤0.01% 1794
2014
Q1 		$4.76M Sell
60,373
-1,550
-3% -$115K ﹤0.01% 1650
2013
Q4 		$4.77M Hold
61,923
– – ﹤0.01% 1664
2013
Q3 		$4.52M Sell
61,923
-762
-1% -$51.6K ﹤0.01% 1647
2013
Q2 		$3.89M Buy
+62,685
New +$3.87M ﹤0.01% 1705

Other funds holding KWR

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Quaker Houghton (KWR) stake by 2.3% in Q1 2019, selling an estimated $118K and leaving 25,293 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

TIAA CREF Investment Management first reported a position in KWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.35M in Q2 2017. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

  • TIAA CREF Investment Management held 25,293 shares of Quaker Houghton worth $5.07M as of Q1 2019.
  • TIAA CREF Investment Management sold 595 Quaker Houghton shares in Q1 2019, an estimated $118K.
  • Quaker Houghton made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1439 holding.
  • TIAA CREF Investment Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Quaker Houghton position peaked at $8.35M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

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