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TIAA CREF Investment Management’s O-I Glass OI Stock Holding History

TIAA CREF Investment Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.57M Buy
451,451
+26,607
+6% +$516K 0.01% 1115
2018
Q4 		$7.32M Sell
424,844
-31,495
-7% -$550K 0.01% 1129
2018
Q3 		$8.57M Sell
456,339
-34,553
-7% -$621K 0.01% 1197
2018
Q2 		$8.25M Buy
490,892
+45,404
+10% +$877K 0.01% 1272
2018
Q1 		$9.65M Sell
445,488
-245,306
-36% -$5.44M 0.01% 1133
2017
Q4 		$15.3M Sell
690,794
-37,530
-5% -$896K 0.01% 911
2017
Q3 		$18.3M Buy
728,324
+9,889
+1% +$240K 0.01% 802
2017
Q2 		$17.2M Sell
718,435
-199,540
-22% -$4.38M 0.01% 830
2017
Q1 		$18.7M Buy
917,975
+208,502
+29% +$4.08M 0.01% 779
2016
Q4 		$12.4M Sell
709,473
-62,237
-8% -$1.13M 0.01% 993
2016
Q3 		$14.2M Buy
771,710
+281,455
+57% +$5.1M 0.01% 928
2016
Q2 		$8.83M Sell
490,255
-9,953
-2% -$183K 0.01% 1126
2016
Q1 		$7.98M Sell
500,208
-61,649
-11% -$884K 0.01% 1193
2015
Q4 		$9.79M Buy
561,857
+261,062
+87% +$5.27M 0.01% 1083
2015
Q3 		$6.23M Buy
300,795
+71,716
+31% +$1.52M ﹤0.01% 1387
2015
Q2 		$5.25M Sell
229,079
-159,203
-41% -$3.87M ﹤0.01% 1646
2015
Q1 		$9.05M Buy
388,282
+87,673
+29% +$2.15M 0.01% 1219
2014
Q4 		$8.11M Sell
300,609
-765,071
-72% -$19.7M 0.01% 1269
2014
Q3 		$27.8M Sell
1,065,680
-34,255
-3% -$1.07M 0.02% 662
2014
Q2 		$38.1M Sell
1,099,935
-708,768
-39% -$23.5M 0.03% 562
2014
Q1 		$61.2M Sell
1,808,703
-406,508
-18% -$13.5M 0.04% 428
2013
Q4 		$79.3M Sell
2,215,211
-394,685
-15% -$12.7M 0.06% 355
2013
Q3 		$78.3M Sell
2,609,896
-290,306
-10% -$8.62M 0.06% 331
2013
Q2 		$80.6M Buy
+2,900,202
New +$78.3M 0.07% 309

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

TIAA CREF Investment Management increased its O-I Glass (OI) stake by 6.3% in Q1 2019, buying an estimated $516K and bringing the position to 451,451 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #1115.

TIAA CREF Investment Management first reported a position in OI in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.6M in Q2 2013. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

  • TIAA CREF Investment Management held 451,451 shares of O-I Glass worth $8.57M as of Q1 2019.
  • TIAA CREF Investment Management bought 26,607 O-I Glass shares in Q1 2019, an estimated $516K.
  • O-I Glass made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1115 holding.
  • TIAA CREF Investment Management first reported a position in O-I Glass in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's O-I Glass position peaked at $80.6M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

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