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TIAA CREF Investment Management’s Petrobras PBR Stock Holding History

TIAA CREF Investment Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-755,000
Closed -$7.63M – 3085
2016
Q4 		$7.63M Buy
+755,000
New +$8.06M 0.01% 1311
2014
Q4 		– Sell
-390,800
Closed -$5.54M – 3153
2014
Q3 		$5.54M Hold
390,800
– – ﹤0.01% 1533
2014
Q2 		$5.72M Hold
390,800
– – ﹤0.01% 1595
2014
Q1 		$5.14M Hold
390,800
– – ﹤0.01% 1587
2013
Q4 		$5.38M Sell
390,800
-92,000
-19% -$1.43M ﹤0.01% 1584
2013
Q3 		$7.48M Sell
482,800
-276,900
-36% -$3.94M 0.01% 1283
2013
Q2 		$10.2M Buy
+759,700
New +$12.9M 0.01% 1047

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAA CREF Investment Management's PBR Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Petrobras (PBR) in Q1 2017, closing a stake of 755,000 shares — an estimated $7.63M sold.

TIAA CREF Investment Management first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2013. 277 funds tracked by Wall St. Rank hold PBR as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Petrobras position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 755,000 Petrobras shares in Q1 2017, an estimated $7.63M.
  • TIAA CREF Investment Management first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Investment Management's Petrobras position peaked at $10.2M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Petrobras as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.