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TIAA CREF Investment Management’s Penumbra PEN Stock Holding History

TIAA CREF Investment Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.35M Sell
56,795
-11,432
-17% -$1.63M 0.01% 1129
2018
Q4 		$8.34M Sell
68,227
-26,583
-28% -$3.56M 0.01% 1042
2018
Q3 		$14.2M Buy
94,810
+2,971
+3% +$416K 0.01% 921
2018
Q2 		$12.7M Buy
91,839
+20,580
+29% +$2.93M 0.01% 996
2018
Q1 		$8.24M Sell
71,259
-563
-0.8% -$58.1K 0.01% 1237
2017
Q4 		$6.76M Sell
71,822
-5,532
-7% -$549K ﹤0.01% 1417
2017
Q3 		$6.99M Sell
77,354
-1,645
-2% -$142K ﹤0.01% 1405
2017
Q2 		$6.93M Buy
78,999
+6,172
+8% +$524K ﹤0.01% 1372
2017
Q1 		$6.08M Buy
72,827
+227
+0.3% +$17.2K ﹤0.01% 1465
2016
Q4 		$4.63M Sell
72,600
-18,343
-20% -$1.23M ﹤0.01% 1654
2016
Q3 		$6.91K Buy
90,943
+3,121
+4% +$215K ﹤0.01% 1382
2016
Q2 		$5.22M Buy
87,822
+77,393
+742% +$4.17M ﹤0.01% 1504
2016
Q1 		$480K Hold
10,429
– – ﹤0.01% 2798
2015
Q4 		$561K Buy
+10,429
New +$472K ﹤0.01% 2854

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Penumbra (PEN) stake by 17% in Q1 2019, selling an estimated $1.63M and leaving 56,795 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #1129.

TIAA CREF Investment Management first reported a position in PEN in Q4 2015 and has held it in 14 quarters since. The position peaked at $14.2M in Q3 2018. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

  • TIAA CREF Investment Management held 56,795 shares of Penumbra worth $8.35M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,432 Penumbra shares in Q1 2019, an estimated $1.63M.
  • Penumbra made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1129 holding.
  • TIAA CREF Investment Management first reported a position in Penumbra in Q4 2015 and has held it in 14 quarters since.
  • TIAA CREF Investment Management's Penumbra position peaked at $14.2M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

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