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TIAA CREF Investment Management’s Watsco Inc WSO Stock Holding History

TIAA CREF Investment Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.7M Sell
88,648
-28,251
-24% -$4.05M 0.01% 921
2018
Q4 		$16.3M Buy
116,899
+34,109
+41% +$5.2M 0.01% 725
2018
Q3 		$14.7M Buy
82,790
+779
+0.9% +$138K 0.01% 894
2018
Q2 		$14.6M Sell
82,011
-980
-1% -$178K 0.01% 917
2018
Q1 		$15M Sell
82,991
-8,578
-9% -$1.49M 0.01% 889
2017
Q4 		$15.6M Sell
91,569
-4,108
-4% -$679K 0.01% 902
2017
Q3 		$15.4M Buy
95,677
+2,693
+3% +$407K 0.01% 888
2017
Q2 		$14.3M Sell
92,984
-3,551
-4% -$507K 0.01% 921
2017
Q1 		$13.8M Sell
96,535
-34,591
-26% -$5.18M 0.01% 922
2016
Q4 		$19.4M Sell
131,126
-2,754
-2% -$399K 0.01% 763
2016
Q3 		$18.9K Sell
133,880
-28,482
-18% -$4.08M 0.01% 805
2016
Q2 		$22.8M Sell
162,362
-1,834
-1% -$246K 0.02% 674
2016
Q1 		$22.1M Buy
164,196
+76,880
+88% +$9.33M 0.02% 698
2015
Q4 		$10.2M Sell
87,316
-3,583
-4% -$442K 0.01% 1056
2015
Q3 		$10.8M Sell
90,899
-536
-0.6% -$66.8K 0.01% 1009
2015
Q2 		$11.3M Sell
91,435
-35,492
-28% -$4.42M 0.01% 1066
2015
Q1 		$16M Sell
126,927
-3,315
-3% -$380K 0.01% 876
2014
Q4 		$13.9M Sell
130,242
-3,723
-3% -$370K 0.01% 912
2014
Q3 		$11.5M Sell
133,965
-17,017
-11% -$1.57M 0.01% 1014
2014
Q2 		$15.5M Buy
150,982
+15,630
+12% +$1.58M 0.01% 897
2014
Q1 		$13.5M Sell
135,352
-4,352
-3% -$420K 0.01% 968
2013
Q4 		$13.4M Buy
139,704
+31,947
+30% +$3.03M 0.01% 984
2013
Q3 		$10.2M Sell
107,757
-2,046
-2% -$187K 0.01% 1079
2013
Q2 		$9.22M Buy
+109,803
New +$9.27M 0.01% 1096

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Watsco Inc (WSO) stake by 24% in Q1 2019, selling an estimated $4.05M and leaving 88,648 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #921.

TIAA CREF Investment Management first reported a position in WSO in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.8M in Q2 2016. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • TIAA CREF Investment Management held 88,648 shares of Watsco Inc worth $12.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 28,251 Watsco Inc shares in Q1 2019, an estimated $4.05M.
  • Watsco Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #921 holding.
  • TIAA CREF Investment Management first reported a position in Watsco Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Watsco Inc position peaked at $22.8M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

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