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TIAA CREF Investment Management’s Sony SONY Stock Holding History

TIAA CREF Investment Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-550,240
Closed -$4.95M – 3057
2017
Q4 		$4.95M Sell
550,240
-376,470
-41% -$3.23M ﹤0.01% 1601
2017
Q3 		$6.92M Sell
926,710
-36,580
-4% -$286K ﹤0.01% 1416
2017
Q2 		$7.36M Sell
963,290
-34,350
-3% -$244K 0.01% 1328
2017
Q1 		$6.73M Sell
997,640
-19,565
-2% -$122K ﹤0.01% 1397
2016
Q4 		$5.7M Sell
1,017,205
-2,195,565
-68% -$13.3M ﹤0.01% 1511
2016
Q3 		$21.3M Buy
3,212,770
+2,139,040
+199% +$13.7M 0.01% 749
2016
Q2 		$6.3M Hold
1,073,730
– – ﹤0.01% 1377
2016
Q1 		$5.52M Sell
1,073,730
-442,295
-29% -$2.03M ﹤0.01% 1454
2015
Q4 		$7.46M Sell
1,516,025
-186,240
-11% -$987K 0.01% 1266
2015
Q3 		$8.34M Sell
1,702,265
-186,570
-10% -$995K 0.01% 1163
2015
Q2 		$10.7M Sell
1,888,835
-158,125
-8% -$969K 0.01% 1104
2015
Q1 		$11M Hold
2,046,960
– – 0.01% 1082
2014
Q4 		$8.38M Buy
+2,046,960
New +$8.07M 0.01% 1249
2014
Q1 		– Sell
-2,600,500
Closed -$8.99M – 3136
2013
Q4 		$8.99M Hold
2,600,500
– – 0.01% 1221
2013
Q3 		$11.2M Hold
2,600,500
– – 0.01% 1024
2013
Q2 		$11M Buy
+2,600,500
New +$9.77M 0.01% 991

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

TIAA CREF Investment Management's SONY Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Sony (SONY) in Q1 2018, closing a stake of 550,240 shares — an estimated $4.95M sold.

TIAA CREF Investment Management first reported a position in SONY in Q2 2013 and held it in 16 quarters. The position peaked at $21.3M in Q3 2016. 348 funds tracked by Wall St. Rank hold SONY as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Sony position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 550,240 Sony shares in Q1 2018, an estimated $4.95M.
  • TIAA CREF Investment Management first reported a position in Sony in Q2 2013 and held it in 16 quarters.
  • TIAA CREF Investment Management's Sony position peaked at $21.3M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Sony as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.