TCIM
SODA

TIAA CREF Investment Management’s SodaStream International Ltd SODA Stock Holding History

TIAA CREF Investment Management’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,008
Closed -$3.72M – 3058
2018
Q3 		$3.72M Sell
26,008
-39,557
-60% -$4.76M ﹤0.01% 1786
2018
Q2 		$5.59M Buy
65,565
+30,893
+89% +$2.79M ﹤0.01% 1522
2018
Q1 		$3.18M Sell
34,672
-2,350
-6% -$190K ﹤0.01% 1844
2017
Q4 		$2.6M Sell
37,022
-1,550
-4% -$103K ﹤0.01% 1985
2017
Q3 		$2.56M Sell
38,572
-9,132
-19% -$532K ﹤0.01% 2026
2017
Q2 		$2.55M Sell
47,704
-3,652
-7% -$194K ﹤0.01% 2038
2017
Q1 		$2.49M Buy
51,356
+18,688
+57% +$849K ﹤0.01% 2003
2016
Q4 		$1.29M Buy
+32,668
New +$1.05M ﹤0.01% 2410
2014
Q1 		– Sell
-177,549
Closed -$8.81M – 3141
2013
Q4 		$8.81M Buy
177,549
+8,588
+5% +$488K 0.01% 1231
2013
Q3 		$10.5M Buy
168,961
+121,571
+257% +$7.72M 0.01% 1059
2013
Q2 		$3.44M Buy
+47,390
New +$2.87M ﹤0.01% 1788

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

TIAA CREF Investment Management's SODA Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 26,008 shares — an estimated $3.72M sold.

TIAA CREF Investment Management first reported a position in SODA in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q3 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 26,008 SodaStream International Ltd shares in Q4 2018, an estimated $3.72M.
  • TIAA CREF Investment Management first reported a position in SodaStream International Ltd in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Investment Management's SodaStream International Ltd position peaked at $10.5M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.