TIAA CREF Investment Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.4M	Sell	422,708 -30,551	-7%	-$850K	0.01%	969
2018 Q4	$11.2M	Buy	453,259 +15,378	+4%	+$468K	0.01%	899
2018 Q3	$14M	Sell	437,881 -55,042	-11%	-$1.55M	0.01%	930
2018 Q2	$13.6M	Sell	492,923 -4,028	-0.8%	-$96K	0.01%	970
2018 Q1	$10.7M	Sell	496,951 -732,699	-60%	-$17.4M	0.01%	1078
2017 Q4	$27.5M	Sell	1,229,650 -23,794	-2%	-$465K	0.02%	637
2017 Q3	$26.7M	Sell	1,253,444 -73,212	-6%	-$1.72M	0.02%	633
2017 Q2	$34.3M	Sell	1,326,656 -287,115	-18%	-$7.77M	0.02%	555
2017 Q1	$46.9M	Buy	1,613,771 +21,967	+1%	+$616K	0.03%	468
2016 Q4	$43.6M	Buy	1,591,804 +727,191	+84%	+$19.7M	0.03%	468
2016 Q3	$23.3K	Buy	864,613 +222,512	+35%	+$5.71M	0.01%	716
2016 Q2	$16.2M	Sell	642,101 -8,107	-1%	-$222K	0.01%	818
2016 Q1	$18.6M	Buy	650,208 +19,544	+3%	+$523K	0.01%	767
2015 Q4	$16.8M	Sell	630,664 -24,762	-4%	-$715K	0.01%	824
2015 Q3	$17.1M	Sell	655,426 -16,251	-2%	-$481K	0.01%	790
2015 Q2	$22.3M	Sell	671,677 -243,718	-27%	-$8.04M	0.02%	750
2015 Q1	$28.2M	Sell	915,395 -158,623	-15%	-$4.98M	0.02%	658
2014 Q4	$37M	Sell	1,074,018 -15,501	-1%	-$537K	0.03%	564
2014 Q3	$41.2M	Sell	1,089,519 -2,245,759	-67%	-$93.5M	0.03%	525
2014 Q2	$127M	Sell	3,335,278 -740,951	-18%	-$29.2M	0.09%	251
2014 Q1	$172M	Sell	4,076,229 -1,444,734	-26%	-$60.9M	0.12%	188
2013 Q4	$255M	Sell	5,520,963 -235,723	-4%	-$10.2M	0.18%	114
2013 Q3	$248M	Buy	5,756,686 +236,167	+4%	+$9.81M	0.19%	109
2013 Q2	$218M	Buy	+5,520,519	New	+$220M	0.18%	120