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TIAA CREF Investment Management’s Smith & Wesson SWBI Stock Holding History

TIAA CREF Investment Management’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.21M Buy
167,921
+1,224
+0.7% +$11.1K ﹤0.01% 2231
2018
Q4 		$1.65M Sell
166,697
-213,865
-56% -$2.22M ﹤0.01% 2053
2018
Q3 		$4.54M Buy
380,562
+222,879
+141% +$2.02M ﹤0.01% 1635
2018
Q2 		$1.46M Sell
157,683
-7,054
-4% -$63.4K ﹤0.01% 2324
2018
Q1 		$1.31M Sell
164,737
-7,145
-4% -$60.2K ﹤0.01% 2309
2017
Q4 		$1.7M Sell
171,882
-21,059
-11% -$228K ﹤0.01% 2221
2017
Q3 		$2.26M Sell
192,941
-2,562
-1% -$36.1K ﹤0.01% 2096
2017
Q2 		$3.33M Buy
195,503
+4,050
+2% +$69.8K ﹤0.01% 1856
2017
Q1 		$2.92M Buy
+191,453
New +$2.92M ﹤0.01% 1922
2016
Q4 		– Sell
-355,777
Closed -$7.27K – 3126
2016
Q3 		$7.27K Sell
355,777
-7,231
-2% -$158K ﹤0.01% 1334
2016
Q2 		$7.58M Buy
363,008
+21,038
+6% +$376K 0.01% 1238
2016
Q1 		$7M Buy
341,970
+119,072
+53% +$2.22M 0.01% 1272
2015
Q4 		$3.77M Sell
222,898
-9,993
-4% -$147K ﹤0.01% 1760
2015
Q3 		$3.02M Sell
232,891
-14,125
-6% -$184K ﹤0.01% 1888
2015
Q2 		$3.15M Sell
247,016
-6,238
-2% -$72K ﹤0.01% 2003
2015
Q1 		$2.48M Sell
253,254
-4,023
-2% -$38.5K ﹤0.01% 2098
2014
Q4 		$1.87M Sell
257,277
-17,395
-6% -$131K ﹤0.01% 2289
2014
Q3 		$1.99M Sell
274,672
-11,365
-4% -$106K ﹤0.01% 2226
2014
Q2 		$3.2M Sell
286,037
-158,020
-36% -$1.87M ﹤0.01% 2002
2014
Q1 		$4.99M Sell
444,057
-23,554
-5% -$243K ﹤0.01% 1615
2013
Q4 		$4.85M Sell
467,611
-300,519
-39% -$2.68M ﹤0.01% 1654
2013
Q3 		$6.49M Buy
768,130
+262,750
+52% +$2.27M 0.01% 1393
2013
Q2 		$3.88M Buy
+505,380
New +$3.52M ﹤0.01% 1708

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Smith & Wesson (SWBI) stake by 0.73% in Q1 2019, buying an estimated $11.1K and bringing the position to 167,921 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

TIAA CREF Investment Management first reported a position in SWBI in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.58M in Q2 2016. 178 funds tracked by Wall St. Rank hold SWBI as of Q1 2019.

  • TIAA CREF Investment Management held 167,921 shares of Smith & Wesson worth $1.21M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,224 Smith & Wesson shares in Q1 2019, an estimated $11.1K.
  • Smith & Wesson made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2231 holding.
  • TIAA CREF Investment Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Smith & Wesson position peaked at $7.58M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2019.

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