TIAA CREF Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-307,910
| Closed | -$5.4M | – | 3096 |
|
|
2018
Q2 | $5.4M | Sell |
307,910
-5,530
| -2% | -$99.6K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $5.63M | Buy |
313,440
+72,300
| +30% | +$1.3M | ﹤0.01% | 1487 |
|
|
2017
Q4 | $4.46M | Buy |
241,140
+44,468
| +23% | +$813K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $3.65M | Buy |
196,672
+39,979
| +26% | +$698K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $2.8M | Buy |
156,693
+67,578
| +76% | +$1.14M | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.4M | Sell |
89,115
-14,645
| -14% | -$259K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $1.87M | Buy |
103,760
+2,184
| +2% | +$36K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $1.5M | Sell |
101,576
-7,959
| -7% | -$113K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $1.23M | Sell |
109,535
-8,564
| -7% | -$99.4K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.17M | Sell |
118,099
-10,445
| -8% | -$111K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.72M | Sell |
128,544
-3,974
| -3% | -$52.8K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.84M | Buy |
132,518
+4,305
| +3% | +$72.3K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $2.15M | Buy |
128,213
+53,038
| +71% | +$1.15M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.86M | Buy |
75,175
+5,568
| +8% | +$153K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.96M | Buy |
69,607
+4,347
| +7% | +$135K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $2.23M | Sell |
65,260
-4,568
| -7% | -$151K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $2.54M | Sell |
69,828
-1,388
| -2% | -$46K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $2.31M | Sell |
71,216
-362,013
| -84% | -$11.2M | ﹤0.01% | 2156 |
|
|
2013
Q4 | $16M | Sell |
433,229
-10,592
| -2% | -$475K | 0.01% | 889 |
|
|
2013
Q3 | $25M | Buy |
443,821
+26,493
| +6% | +$1.29M | 0.02% | 673 |
|
|
2013
Q2 | $15.6M | Buy |
+417,328
| New | +$16.2M | 0.01% | 821 |
|
TIAA CREF Investment Management's NSM Position: Q3 2018 in Review
TIAA CREF Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 307,910 shares — an estimated $5.4M sold.
TIAA CREF Investment Management first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $25M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- TIAA CREF Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 307,910 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $5.4M.
- TIAA CREF Investment Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- TIAA CREF Investment Management's Nationstar Mortgage Holdings position peaked at $25M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.