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TIAA CREF Investment Management’s Silicon Motion SIMO Stock Holding History

TIAA CREF Investment Management’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-497,485
Closed -$23.9M – 3071
2017
Q3 		$23.9M Buy
497,485
+49,618
+11% +$2.2M 0.02% 685
2017
Q2 		$21.6M Buy
447,867
+36,676
+9% +$1.82M 0.02% 719
2017
Q1 		$19.2M Buy
411,191
+73,403
+22% +$3.12M 0.01% 769
2016
Q4 		$14.3M Buy
+337,788
New +$15.4M 0.01% 911

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TIAA CREF Investment Management's SIMO Position: Q4 2017 in Review

TIAA CREF Investment Management sold out of Silicon Motion (SIMO) in Q4 2017, closing a stake of 497,485 shares — an estimated $23.9M sold.

TIAA CREF Investment Management first reported a position in SIMO in Q4 2016 and held it in 4 quarters. The position peaked at $23.9M in Q3 2017. 160 funds tracked by Wall St. Rank hold SIMO as of Q4 2017.

  • TIAA CREF Investment Management reported no remaining Silicon Motion position as of Q4 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 497,485 Silicon Motion shares in Q4 2017, an estimated $23.9M.
  • TIAA CREF Investment Management first reported a position in Silicon Motion in Q4 2016 and held it in 4 quarters.
  • TIAA CREF Investment Management's Silicon Motion position peaked at $23.9M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2017.

Based on TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.