TIAA CREF Investment Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,930
| Closed | -$1.77M | – | 3138 |
|
|
2016
Q2 | $1.77M | Sell |
29,930
-861
| -3% | -$42.3K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.49M | Hold |
30,791
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.34M | Sell |
30,791
-868
| -3% | -$45.5K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $2M | Sell |
31,659
-2,398
| -7% | -$187K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $2.83M | Buy |
34,057
+3,334
| +11% | +$282K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $2.71M | Hold |
30,723
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $2.5M | Sell |
30,723
-2,992
| -9% | -$238K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.51M | Sell |
33,715
-551
| -2% | -$45.4K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $3.08M | Sell |
34,266
-4,592
| -12% | -$389K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $3.19M | Sell |
38,858
-2,266
| -6% | -$171K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $3.07M | Sell |
41,124
-567
| -1% | -$40.4K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $2.87M | Buy |
41,691
+141
| +0.3% | +$9.61K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $2.68M | Buy |
+41,550
| New | +$2.88M | ﹤0.01% | 1979 |
|
TIAA CREF Investment Management's NTK Position: Q3 2016 in Review
TIAA CREF Investment Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 29,930 shares — an estimated $1.77M sold.
TIAA CREF Investment Management first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $3.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- TIAA CREF Investment Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- TIAA CREF Investment Management sold 29,930 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.77M.
- TIAA CREF Investment Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- TIAA CREF Investment Management's NORTEK INC COM NEW (DE) position peaked at $3.19M in Q1 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.