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TIAA CREF Investment Management’s World Kinect Corp WKC Stock Holding History

TIAA CREF Investment Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.55M Buy
295,941
+19,369
+7% +$508K 0.01% 1116
2018
Q4 		$5.92M Buy
276,572
+25,323
+10% +$667K ﹤0.01% 1266
2018
Q3 		$6.96M Sell
251,249
-83,335
-25% -$2.14M ﹤0.01% 1349
2018
Q2 		$6.83M Buy
334,584
+50,940
+18% +$1.18M ﹤0.01% 1387
2018
Q1 		$6.96M Sell
283,644
-8,336
-3% -$214K ﹤0.01% 1349
2017
Q4 		$8.22M Sell
291,980
-10,912
-4% -$329K 0.01% 1261
2017
Q3 		$10.3M Sell
302,892
-36,179
-11% -$1.29M 0.01% 1131
2017
Q2 		$13M Buy
339,071
+21,625
+7% +$791K 0.01% 981
2017
Q1 		$11.5M Sell
317,446
-30,957
-9% -$1.26M 0.01% 1029
2016
Q4 		$16M Sell
348,403
-14,526
-4% -$647K 0.01% 849
2016
Q3 		$16.8M Sell
362,929
-92,695
-20% -$4.27M 0.01% 844
2016
Q2 		$21.6M Buy
455,624
+52,820
+13% +$2.46M 0.02% 692
2016
Q1 		$19.6M Buy
402,804
+187,897
+87% +$8.06M 0.02% 756
2015
Q4 		$8.27M Hold
214,907
– – 0.01% 1192
2015
Q3 		$7.69M Sell
214,907
-4,876
-2% -$203K 0.01% 1224
2015
Q2 		$10.5M Buy
219,783
+83
+0% +$4.34K 0.01% 1113
2015
Q1 		$12.6M Buy
219,700
+21,522
+11% +$1.12M 0.01% 995
2014
Q4 		$9.3M Sell
198,178
-43,972
-18% -$1.9M 0.01% 1162
2014
Q3 		$9.67M Sell
242,150
-6,752
-3% -$302K 0.01% 1113
2014
Q2 		$12.3M Sell
248,902
-4,265
-2% -$195K 0.01% 1033
2014
Q1 		$11.2M Sell
253,167
-3,843
-1% -$170K 0.01% 1067
2013
Q4 		$11.1M Sell
257,010
-4,334
-2% -$171K 0.01% 1082
2013
Q3 		$9.75M Sell
261,344
-69,000
-21% -$2.66M 0.01% 1100
2013
Q2 		$13.2M Buy
+330,344
New +$13.1M 0.01% 889

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

TIAA CREF Investment Management increased its World Kinect Corp (WKC) stake by 7% in Q1 2019, buying an estimated $508K and bringing the position to 295,941 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #1116.

TIAA CREF Investment Management first reported a position in WKC in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q2 2016. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • TIAA CREF Investment Management held 295,941 shares of World Kinect Corp worth $8.55M as of Q1 2019.
  • TIAA CREF Investment Management bought 19,369 World Kinect Corp shares in Q1 2019, an estimated $508K.
  • World Kinect Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1116 holding.
  • TIAA CREF Investment Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's World Kinect Corp position peaked at $21.6M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

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