TCIM
MTOR

TIAA CREF Investment Management’s MERITOR, Inc. MTOR Stock Holding History

TIAA CREF Investment Management’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.1M Sell
494,717
-5,417
-1% -$110K 0.01% 1035
2018
Q4 		$8.46M Sell
500,134
-21,134
-4% -$360K 0.01% 1034
2018
Q3 		$10.1M Buy
521,268
+334,730
+179% +$7.03M 0.01% 1096
2018
Q2 		$3.84M Sell
186,538
-59,010
-24% -$1.24M ﹤0.01% 1789
2018
Q1 		$5.05M Buy
245,548
+39,480
+19% +$956K ﹤0.01% 1545
2017
Q4 		$4.83M Sell
206,068
-52,325
-20% -$1.31M ﹤0.01% 1620
2017
Q3 		$6.72M Buy
258,393
+33,870
+15% +$672K ﹤0.01% 1436
2017
Q2 		$3.73M Buy
224,523
+4,320
+2% +$71.1K ﹤0.01% 1785
2017
Q1 		$3.77M Sell
220,203
-19,274
-8% -$298K ﹤0.01% 1770
2016
Q4 		$2.97M Sell
239,477
-65,115
-21% -$766K ﹤0.01% 1959
2016
Q3 		$3.39K Sell
304,592
-8,725
-3% -$84.9K ﹤0.01% 1857
2016
Q2 		$2.26M Sell
313,317
-31,658
-9% -$261K ﹤0.01% 2041
2016
Q1 		$2.78M Sell
344,975
-12,678
-4% -$92.3K ﹤0.01% 1901
2015
Q4 		$2.99M Sell
357,653
-16,453
-4% -$164K ﹤0.01% 1903
2015
Q3 		$3.98M Sell
374,106
-26,058
-7% -$337K ﹤0.01% 1699
2015
Q2 		$5.25M Sell
400,164
-93,892
-19% -$1.26M ﹤0.01% 1647
2015
Q1 		$6.23M Sell
494,056
-7,495
-1% -$104K ﹤0.01% 1471
2014
Q4 		$7.6M Sell
501,551
-20,165
-4% -$256K 0.01% 1328
2014
Q3 		$5.66M Sell
521,716
-12,852
-2% -$167K ﹤0.01% 1522
2014
Q2 		$6.97M Buy
534,568
+29,735
+6% +$391K ﹤0.01% 1438
2014
Q1 		$6.18M Sell
504,833
-17,315
-3% -$195K ﹤0.01% 1461
2013
Q4 		$5.45M Buy
522,148
+1,851
+0.4% +$14.5K ﹤0.01% 1576
2013
Q3 		$4.09M Sell
520,297
-181
-0% -$1.4K ﹤0.01% 1725
2013
Q2 		$3.67M Buy
+520,478
New +$3.12M ﹤0.01% 1759

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its MERITOR, Inc. (MTOR) stake by 1.1% in Q1 2019, selling an estimated $110K and leaving 494,717 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1035.

TIAA CREF Investment Management first reported a position in MTOR in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2018. 231 funds tracked by Wall St. Rank hold MTOR as of Q1 2019.

  • TIAA CREF Investment Management held 494,717 shares of MERITOR, Inc. worth $10.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,417 MERITOR, Inc. shares in Q1 2019, an estimated $110K.
  • MERITOR, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1035 holding.
  • TIAA CREF Investment Management first reported a position in MERITOR, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MERITOR, Inc. position peaked at $10.1M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2019.

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