TCIM
PKD

TIAA CREF Investment Management’s Parker Drilling Company PKD Stock Holding History

TIAA CREF Investment Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,325
Closed -$327K – 3162
2018
Q1 		$327K Buy
34,325
+3,738
+12% +$56.6K ﹤0.01% 2889
2017
Q4 		$459K Sell
30,587
-3,943
-11% -$60.9K ﹤0.01% 2812
2017
Q3 		$570K Sell
34,530
-2,383
-6% -$43.5K ﹤0.01% 2773
2017
Q2 		$747K Sell
36,913
-23,715
-39% -$534K ﹤0.01% 2687
2017
Q1 		$1.59M Sell
60,628
-9,022
-13% -$296K ﹤0.01% 2268
2016
Q4 		$2.72M Buy
69,650
+336
+0.5% +$11.5K ﹤0.01% 2014
2016
Q3 		$2.26K Buy
69,314
+5,138
+8% +$166K ﹤0.01% 2101
2016
Q2 		$2.2M Buy
64,176
+5,139
+9% +$190K ﹤0.01% 2054
2016
Q1 		$1.88M Buy
59,037
+3,886
+7% +$92.2K ﹤0.01% 2110
2015
Q4 		$1.51M Buy
55,151
+4,745
+9% +$190K ﹤0.01% 2334
2015
Q3 		$1.99M Buy
50,406
+6,558
+15% +$277K ﹤0.01% 2144
2015
Q2 		$2.18M Buy
43,848
+9,493
+28% +$528K ﹤0.01% 2246
2015
Q1 		$1.8M Sell
34,355
-571
-2% -$26.5K ﹤0.01% 2280
2014
Q4 		$1.61M Sell
34,926
-462
-1% -$26.9K ﹤0.01% 2385
2014
Q3 		$2.62M Sell
35,388
-587
-2% -$54.1K ﹤0.01% 2058
2014
Q2 		$3.52M Sell
35,975
-42
-0.1% -$4.16K ﹤0.01% 1932
2014
Q1 		$3.83M Sell
36,017
-1,007
-3% -$115K ﹤0.01% 1816
2013
Q4 		$4.51M Sell
37,024
-633
-2% -$70.3K ﹤0.01% 1704
2013
Q3 		$3.22M Sell
37,657
-911
-2% -$79.4K ﹤0.01% 1905
2013
Q2 		$2.88M Buy
+38,568
New +$2.56M ﹤0.01% 1923

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA CREF Investment Management's PKD Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 34,325 shares — an estimated $327K sold.

TIAA CREF Investment Management first reported a position in PKD in Q2 2013 and held it in 20 quarters. The position peaked at $4.51M in Q4 2013. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 34,325 Parker Drilling Company shares in Q2 2018, an estimated $327K.
  • TIAA CREF Investment Management first reported a position in Parker Drilling Company in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Parker Drilling Company position peaked at $4.51M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.