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

TIAA CREF Investment Management’s Portfolio WBD Stock Details WBD Fund Activity
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 		$23.3M 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

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Warner Bros (WBD) stake by 6.7% in Q1 2019, selling an estimated $850K and leaving 422,708 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #969.

TIAA CREF Investment Management first reported a position in WBD in Q2 2013 and has held it in 24 quarters since. The position peaked at $255M in Q4 2013. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • TIAA CREF Investment Management held 422,708 shares of Warner Bros worth $11.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 30,551 Warner Bros shares in Q1 2019, an estimated $850K.
  • Warner Bros made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #969 holding.
  • TIAA CREF Investment Management first reported a position in Warner Bros in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Warner Bros position peaked at $255M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

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