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TIAA CREF Investment Management’s Modine Manufacturing MOD Stock Holding History

TIAA CREF Investment Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.52M Sell
686,405
-48,856
-7% -$685K 0.01% 1060
2018
Q4 		$7.95M Sell
735,261
-12,979
-2% -$165K 0.01% 1066
2018
Q3 		$11.1M Buy
748,240
+263,746
+54% +$4.49M 0.01% 1048
2018
Q2 		$8.84M Buy
484,494
+119,177
+33% +$2.24M 0.01% 1226
2018
Q1 		$7.73M Buy
365,317
+35,772
+11% +$814K 0.01% 1286
2017
Q4 		$6.66M Buy
329,545
+109,015
+49% +$2.34M ﹤0.01% 1427
2017
Q3 		$4.25M Buy
220,530
+61,775
+39% +$1.04M ﹤0.01% 1730
2017
Q2 		$2.63M Sell
158,755
-52,474
-25% -$715K ﹤0.01% 2020
2017
Q1 		$2.58M Buy
211,229
+15,634
+8% +$194K ﹤0.01% 1984
2016
Q4 		$2.91M Sell
195,595
-7,414
-4% -$93K ﹤0.01% 1969
2016
Q3 		$2.41M Sell
203,009
-5,167
-2% -$53.7K ﹤0.01% 2067
2016
Q2 		$1.83M Sell
208,176
-1,269
-0.6% -$13.1K ﹤0.01% 2174
2016
Q1 		$2.31M Sell
209,445
-19,792
-9% -$168K ﹤0.01% 1993
2015
Q4 		$2.08M Buy
229,237
+3,497
+2% +$30.6K ﹤0.01% 2127
2015
Q3 		$1.78M Sell
225,740
-15,173
-6% -$142K ﹤0.01% 2221
2015
Q2 		$2.58M Sell
240,913
-7,147
-3% -$85.5K ﹤0.01% 2136
2015
Q1 		$3.34M Sell
248,060
-2,754
-1% -$35.5K ﹤0.01% 1900
2014
Q4 		$3.41M Sell
250,814
-8,280
-3% -$103K ﹤0.01% 1900
2014
Q3 		$3.08M Sell
259,094
-4,704
-2% -$65.7K ﹤0.01% 1936
2014
Q2 		$4.15M Buy
263,798
+10,193
+4% +$157K ﹤0.01% 1822
2014
Q1 		$3.71M Sell
253,605
-8,230
-3% -$113K ﹤0.01% 1833
2013
Q4 		$3.36M Sell
261,835
-32,146
-11% -$431K ﹤0.01% 1912
2013
Q3 		$4.3M Buy
293,981
+30,563
+12% +$399K ﹤0.01% 1681
2013
Q2 		$2.87M Buy
+263,418
New +$2.54M ﹤0.01% 1927

Other funds holding MOD

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Modine Manufacturing (MOD) stake by 6.6% in Q1 2019, selling an estimated $685K and leaving 686,405 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #1060.

TIAA CREF Investment Management first reported a position in MOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q3 2018. 148 funds tracked by Wall St. Rank hold MOD as of Q1 2019.

  • TIAA CREF Investment Management held 686,405 shares of Modine Manufacturing worth $9.52M as of Q1 2019.
  • TIAA CREF Investment Management sold 48,856 Modine Manufacturing shares in Q1 2019, an estimated $685K.
  • Modine Manufacturing made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1060 holding.
  • TIAA CREF Investment Management first reported a position in Modine Manufacturing in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Modine Manufacturing position peaked at $11.1M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2019.

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