TCIM
NEWP

TIAA CREF Investment Management’s NEWPORT CORP NEWP Stock Holding History

TIAA CREF Investment Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-124,520
Closed -$2.86M – 3264
2016
Q1 		$2.86M Hold
124,520
– – ﹤0.01% 1883
2015
Q4 		$1.98M Sell
124,520
-33,020
-21% -$518K ﹤0.01% 2161
2015
Q3 		$2.17M Sell
157,540
-26,716
-14% -$420K ﹤0.01% 2087
2015
Q2 		$3.49M Sell
184,256
-1,964
-1% -$38.1K ﹤0.01% 1935
2015
Q1 		$3.55M Sell
186,220
-2,153
-1% -$41.7K ﹤0.01% 1865
2014
Q4 		$3.6M Sell
188,373
-32,399
-15% -$585K ﹤0.01% 1853
2014
Q3 		$3.91M Sell
220,772
-4,241
-2% -$76.9K ﹤0.01% 1791
2014
Q2 		$4.16M Buy
225,013
+23,339
+12% +$436K ﹤0.01% 1819
2014
Q1 		$4.17M Buy
201,674
+17,103
+9% +$332K ﹤0.01% 1756
2013
Q4 		$3.33M Hold
184,571
– – ﹤0.01% 1915
2013
Q3 		$2.88M Sell
184,571
-5,094
-3% -$78.3K ﹤0.01% 1970
2013
Q2 		$2.64M Buy
+189,665
New +$2.68M ﹤0.01% 1989

Other funds holding NEWP

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

TIAA CREF Investment Management's NEWP Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 124,520 shares — an estimated $2.86M sold.

TIAA CREF Investment Management first reported a position in NEWP in Q2 2013 and held it in 12 quarters. The position peaked at $4.17M in Q1 2014. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 124,520 NEWPORT CORP shares in Q2 2016, an estimated $2.86M.
  • TIAA CREF Investment Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's NEWPORT CORP position peaked at $4.17M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.