TIAA CREF Investment Management’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-526,155
Closed -$6.01M 3226
2015
Q2
$6.01M Buy
526,155
+140,069
+36% +$1.62M ﹤0.01% 1544
2015
Q1
$4.5M Sell
386,086
-188,542
-33% -$1.99M ﹤0.01% 1712
2014
Q4
$4.73M Sell
574,628
-16,829
-3% -$135K ﹤0.01% 1667
2014
Q3
$4.66M Sell
591,457
-4,203
-0.7% -$36K ﹤0.01% 1664
2014
Q2
$5.3M Buy
595,660
+121,277
+26% +$937K ﹤0.01% 1656
2014
Q1
$3.72M Buy
474,383
+106,183
+29% +$849K ﹤0.01% 1832
2013
Q4
$2.64M Buy
368,200
+35,065
+11% +$274K ﹤0.01% 2084
2013
Q3
$3.21M Sell
333,135
-5,333
-2% -$52.6K ﹤0.01% 1910
2013
Q2
$2.72M Buy
+338,468
New +$2.42M ﹤0.01% 1969

TIAA CREF Investment Management's OWW Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 526,155 shares — an estimated $6.01M sold.

TIAA CREF Investment Management first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $6.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 526,155 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $6.01M.
  • TIAA CREF Investment Management first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's ORBITZ WORLDWIDE, INC position peaked at $6.01M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.