TIAA CREF Investment Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-142,239
| Closed | -$12.6M | – | 3103 |
|
|
2018
Q2 | $12.6M | Buy |
142,239
+3,082
| +2% | +$268K | 0.01% | 1000 |
|
|
2018
Q1 | $11.6M | Buy |
139,157
+15,103
| +12% | +$1.27M | 0.01% | 1028 |
|
|
2017
Q4 | $10.6M | Sell |
124,054
-9,006
| -7% | -$768K | 0.01% | 1101 |
|
|
2017
Q3 | $11.2M | Sell |
133,060
-8,052
| -6% | -$680K | 0.01% | 1082 |
|
|
2017
Q2 | $11.8M | Buy |
141,112
+1,746
| +1% | +$145K | 0.01% | 1037 |
|
|
2017
Q1 | $11.5M | Sell |
139,366
-8,199
| -6% | -$667K | 0.01% | 1030 |
|
|
2016
Q4 | $11.3M | Sell |
147,565
-9,466
| -6% | -$637K | 0.01% | 1041 |
|
|
2016
Q3 | $9.85K | Sell |
157,031
-4,447
| -3% | -$296K | 0.01% | 1127 |
|
|
2016
Q2 | $11.4M | Sell |
161,478
-21,628
| -12% | -$1.46M | 0.01% | 999 |
|
|
2016
Q1 | $13.3M | Sell |
183,106
-3,275
| -2% | -$219K | 0.01% | 902 |
|
|
2015
Q4 | $11.7M | Sell |
186,381
-4,729
| -2% | -$289K | 0.01% | 981 |
|
|
2015
Q3 | $11M | Sell |
191,110
-6,593
| -3% | -$363K | 0.01% | 993 |
|
|
2015
Q2 | $10.7M | Sell |
197,703
-44,141
| -18% | -$2.47M | 0.01% | 1101 |
|
|
2015
Q1 | $13.6M | Sell |
241,844
-2,739
| -1% | -$151K | 0.01% | 956 |
|
|
2014
Q4 | $13.4M | Sell |
244,583
-11,863
| -5% | -$575K | 0.01% | 933 |
|
|
2014
Q3 | $10.8M | Sell |
256,446
-5,161
| -2% | -$216K | 0.01% | 1049 |
|
|
2014
Q2 | $11.3M | Sell |
261,607
-1,514
| -0.6% | -$60.9K | 0.01% | 1077 |
|
|
2014
Q1 | $10.5M | Sell |
263,121
-4,896
| -2% | -$189K | 0.01% | 1103 |
|
|
2013
Q4 | $10.7M | Sell |
268,017
-2,684
| -1% | -$112K | 0.01% | 1098 |
|
|
2013
Q3 | $11.6M | Sell |
270,701
-2,593
| -0.9% | -$113K | 0.01% | 1007 |
|
|
2013
Q2 | $11.8M | Buy |
+273,294
| New | +$12M | 0.01% | 945 |
|
Other funds holding WGL
TIAA CREF Investment Management's WGL Position: Q3 2018 in Review
TIAA CREF Investment Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 142,239 shares — an estimated $12.6M sold.
TIAA CREF Investment Management first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $13.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- TIAA CREF Investment Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 142,239 Wgl Holdings shares in Q3 2018, an estimated $12.6M.
- TIAA CREF Investment Management first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- TIAA CREF Investment Management's Wgl Holdings position peaked at $13.6M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.