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TIAA CREF Investment Management’s Rollins ROL Stock Holding History

TIAA CREF Investment Management’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.7M Buy
636,807
+61,351
+11% +$1.6M 0.01% 760
2018
Q4 		$13.8M Sell
575,456
-238,495
-29% -$6.16M 0.01% 804
2018
Q3 		$22M Buy
813,951
+15,543
+2% +$401K 0.01% 703
2018
Q2 		$18.7M Sell
798,408
-212,040
-21% -$4.81M 0.01% 780
2018
Q1 		$22.9M Buy
1,010,448
+23,715
+2% +$521K 0.02% 697
2017
Q4 		$20.4M Buy
986,733
+211,203
+27% +$4.32M 0.01% 780
2017
Q3 		$15.9M Buy
775,530
+8,948
+1% +$173K 0.01% 873
2017
Q2 		$13.9M Buy
766,582
+21,065
+3% +$378K 0.01% 944
2017
Q1 		$12.3M Buy
745,517
+70,350
+10% +$1.11M 0.01% 989
2016
Q4 		$10.1M Sell
675,167
-31,016
-4% -$430K 0.01% 1108
2016
Q3 		$9.19K Sell
706,183
-35,622
-5% -$454K 0.01% 1180
2016
Q2 		$9.65M Sell
741,805
-185,654
-20% -$2.28M 0.01% 1079
2016
Q1 		$11.2M Sell
927,459
-46,593
-5% -$553K 0.01% 998
2015
Q4 		$11.2M Sell
974,052
-208,661
-18% -$2.49M 0.01% 1004
2015
Q3 		$14.1M Buy
1,182,713
+250,776
+27% +$3.16M 0.01% 869
2015
Q2 		$11.8M Sell
931,937
-15,511
-2% -$175K 0.01% 1038
2015
Q1 		$10.4M Buy
947,448
+72,243
+8% +$729K 0.01% 1115
2014
Q4 		$8.58M Buy
875,205
+111,105
+15% +$1.04M 0.01% 1230
2014
Q3 		$6.63M Sell
764,100
-18,816
-2% -$165K ﹤0.01% 1397
2014
Q2 		$6.96M Sell
782,916
-382,404
-33% -$3.43M ﹤0.01% 1440
2014
Q1 		$10.4M Buy
1,165,320
+39,460
+4% +$345K 0.01% 1110
2013
Q4 		$10.1M Buy
1,125,860
+92,590
+9% +$771K 0.01% 1137
2013
Q3 		$8.12M Buy
1,033,270
+142,884
+16% +$1.1M 0.01% 1223
2013
Q2 		$6.83M Buy
+890,386
New +$6.4M 0.01% 1287

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Rollins (ROL) stake by 11% in Q1 2019, buying an estimated $1.6M and bringing the position to 636,807 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #760.

TIAA CREF Investment Management first reported a position in ROL in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.9M in Q1 2018. 439 funds tracked by Wall St. Rank hold ROL as of Q1 2019.

  • TIAA CREF Investment Management held 636,807 shares of Rollins worth $17.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 61,351 Rollins shares in Q1 2019, an estimated $1.6M.
  • Rollins made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #760 holding.
  • TIAA CREF Investment Management first reported a position in Rollins in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rollins position peaked at $22.9M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held Rollins as of Q1 2019.

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