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TIAA CREF Investment Management’s Liberty Energy LBRT Stock Holding History

TIAA CREF Investment Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.52M Sell
163,943
-26,508
-14% -$406K ﹤0.01% 1877
2018
Q4 		$2.47M Sell
190,451
-4,784
-2% -$86.8K ﹤0.01% 1829
2018
Q3 		$4.21M Buy
195,235
+163,827
+522% +$3.17M ﹤0.01% 1686
2018
Q2 		$588K Buy
31,408
+8,463
+37% +$166K ﹤0.01% 2715
2018
Q1 		$388K Buy
+22,945
New +$452K ﹤0.01% 2843

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Liberty Energy (LBRT) stake by 14% in Q1 2019, selling an estimated $406K and leaving 163,943 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

TIAA CREF Investment Management first reported a position in LBRT in Q1 2018 and has held it in 5 quarters since. The position peaked at $4.21M in Q3 2018. 107 funds tracked by Wall St. Rank hold LBRT as of Q1 2019.

  • TIAA CREF Investment Management held 163,943 shares of Liberty Energy worth $2.52M as of Q1 2019.
  • TIAA CREF Investment Management sold 26,508 Liberty Energy shares in Q1 2019, an estimated $406K.
  • Liberty Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1877 holding.
  • TIAA CREF Investment Management first reported a position in Liberty Energy in Q1 2018 and has held it in 5 quarters since.
  • TIAA CREF Investment Management's Liberty Energy position peaked at $4.21M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2019.

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