TIAA CREF Investment Management’s Welbilt, Inc. WBT Stock Holding History

TIAA CREF Investment Management’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$88M	Sell	5,374,815 -571,000	-10%	-$8.33M	0.06%	283
2018 Q4	$66.1M	Buy	5,945,815 +4,446,521	+297%	+$68.6M	0.05%	325
2018 Q3	$31.3M	Buy	1,499,294 +126,492	+9%	+$2.79M	0.02%	579
2018 Q2	$30.6M	Buy	1,372,802 +867,276	+172%	+$17.3M	0.02%	584
2018 Q1	$9.83M	Sell	505,526 -12,001	-2%	-$256K	0.01%	1123
2017 Q4	$12.2M	Sell	517,527 -567,199	-52%	-$12.5M	0.01%	1027
2017 Q3	$25M	Sell	1,084,726 -281,844	-21%	-$5.7M	0.02%	673
2017 Q2	$25.8M	Sell	1,366,570 -51,286	-4%	-$1M	0.02%	642
2017 Q1	$27.8M	Sell	1,417,856 -128,730	-8%	-$2.46M	0.02%	622
2016 Q4	$29.9M	Sell	1,546,586 -828,683	-35%	-$14.1M	0.02%	599
2016 Q3	$38.5K	Sell	2,375,269 -943,393	-28%	-$16.1M	0.02%	520
2016 Q2	$58.5M	Sell	3,318,662 -169,271	-5%	-$2.7M	0.04%	376
2016 Q1	$51.4M	Buy	+3,487,933	New	+$50.7M	0.04%	427

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Welbilt, Inc. (WBT) stake by 9.6% in Q1 2019, selling an estimated $8.33M and leaving 5,374,815 shares worth $88M. The position accounts for 0.06% of the portfolio, ranked #283.

TIAA CREF Investment Management first reported a position in WBT in Q1 2016 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold WBT as of Q1 2019.

TIAA CREF Investment Management held 5,374,815 shares of Welbilt, Inc. worth $88M as of Q1 2019.
TIAA CREF Investment Management sold 571,000 Welbilt, Inc. shares in Q1 2019, an estimated $8.33M.
Welbilt, Inc. made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #283 holding.
TIAA CREF Investment Management first reported a position in Welbilt, Inc. in Q1 2016 and has held it in 13 quarters since.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2019.

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