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TIAA CREF Investment Management’s Malibu Boats MBUU Stock Holding History

TIAA CREF Investment Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.14M Buy
205,605
+15,625
+8% +$646K 0.01% 1145
2018
Q4 		$6.61M Buy
189,980
+96,600
+103% +$4.24M 0.01% 1188
2018
Q3 		$5.11M Buy
93,380
+49,228
+111% +$2.19M ﹤0.01% 1552
2018
Q2 		$1.85M Sell
44,152
-4,128
-9% -$165K ﹤0.01% 2213
2018
Q1 		$1.6M Buy
48,280
+351
+0.7% +$11.4K ﹤0.01% 2219
2017
Q4 		$1.43M Sell
47,929
-1,230
-3% -$37.5K ﹤0.01% 2292
2017
Q3 		$1.55M Sell
49,159
-7,868
-14% -$218K ﹤0.01% 2306
2017
Q2 		$1.48M Sell
57,027
-22,899
-29% -$540K ﹤0.01% 2360
2017
Q1 		$1.79M Buy
79,926
+24,062
+43% +$487K ﹤0.01% 2200
2016
Q4 		$1.07M Sell
55,864
-5,790
-9% -$97.5K ﹤0.01% 2493
2016
Q3 		$919 Buy
61,654
+3,700
+6% +$50.6K ﹤0.01% 2581
2016
Q2 		$700K Sell
57,954
-14,556
-20% -$212K ﹤0.01% 2703
2016
Q1 		$1.19M Buy
72,510
+15,195
+27% +$222K ﹤0.01% 2375
2015
Q4 		$938K Sell
57,315
-42,421
-43% -$639K ﹤0.01% 2618
2015
Q3 		$1.39M Buy
99,736
+18,240
+22% +$328K ﹤0.01% 2366
2015
Q2 		$1.64M Buy
81,496
+31,511
+63% +$682K ﹤0.01% 2423
2015
Q1 		$1.17M Sell
49,985
-25,367
-34% -$527K ﹤0.01% 2533
2014
Q4 		$1.45M Buy
75,352
+24,519
+48% +$443K ﹤0.01% 2448
2014
Q3 		$941K Buy
50,833
+6,774
+15% +$134K ﹤0.01% 2666
2014
Q2 		$886K Buy
44,059
+41,739
+1,799% +$860K ﹤0.01% 2785
2014
Q1 		$52K Buy
+2,320
New +$46.3K ﹤0.01% 3118

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Malibu Boats (MBUU) stake by 8.2% in Q1 2019, buying an estimated $646K and bringing the position to 205,605 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1145.

TIAA CREF Investment Management first reported a position in MBUU in Q1 2014 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold MBUU as of Q1 2019.

  • TIAA CREF Investment Management held 205,605 shares of Malibu Boats worth $8.14M as of Q1 2019.
  • TIAA CREF Investment Management bought 15,625 Malibu Boats shares in Q1 2019, an estimated $646K.
  • Malibu Boats made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1145 holding.
  • TIAA CREF Investment Management first reported a position in Malibu Boats in Q1 2014 and has held it in 21 quarters since.
  • 172 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2019.

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