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TIAA CREF Investment Management’s Novanta NOVT Stock Holding History

TIAA CREF Investment Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.1M Sell
177,961
-1,230
-0.7% -$92.4K 0.01% 836
2018
Q4 		$11.3M Sell
179,191
-2,677
-1% -$173K 0.01% 895
2018
Q3 		$12.4M Buy
181,868
+6,892
+4% +$483K 0.01% 984
2018
Q2 		$10.9M Sell
174,976
-3,059
-2% -$187K 0.01% 1110
2018
Q1 		$9.29M Buy
178,035
+42,761
+32% +$2.34M 0.01% 1165
2017
Q4 		$6.76M Sell
135,274
-13,366
-9% -$651K ﹤0.01% 1416
2017
Q3 		$6.48M Sell
148,640
-2,254
-1% -$87.6K ﹤0.01% 1462
2017
Q2 		$5.43M Buy
150,894
+642
+0.4% +$20.4K ﹤0.01% 1546
2017
Q1 		$3.99M Buy
150,252
+24,332
+19% +$593K ﹤0.01% 1733
2016
Q4 		$2.64M Sell
125,920
-9,507
-7% -$181K ﹤0.01% 2026
2016
Q3 		$2.35K Sell
135,427
-3,463
-2% -$57K ﹤0.01% 2079
2016
Q2 		$2.1M Buy
+138,890
New +$2.13M ﹤0.01% 2085

Other funds holding NOVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Novanta (NOVT) stake by 0.69% in Q1 2019, selling an estimated $92.4K and leaving 177,961 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #836.

TIAA CREF Investment Management first reported a position in NOVT in Q2 2016 and has held it in 12 quarters since. 191 funds tracked by Wall St. Rank hold NOVT as of Q1 2019.

  • TIAA CREF Investment Management held 177,961 shares of Novanta worth $15.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,230 Novanta shares in Q1 2019, an estimated $92.4K.
  • Novanta made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #836 holding.
  • TIAA CREF Investment Management first reported a position in Novanta in Q2 2016 and has held it in 12 quarters since.
  • 191 funds tracked by Wall St. Rank held Novanta as of Q1 2019.

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