TIAA CREF Investment Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-89,529
Closed -$1.52M 3244
2015
Q1
$1.52M Hold
89,529
﹤0.01% 2391
2014
Q4
$1.36M Sell
89,529
-7,727
-8% -$114K ﹤0.01% 2481
2014
Q3
$1.36M Sell
97,256
-12,622
-11% -$201K ﹤0.01% 2460
2014
Q2
$1.94M Buy
109,878
+2,371
+2% +$41.7K ﹤0.01% 2317
2014
Q1
$1.9M Sell
107,507
-3,652
-3% -$62.8K ﹤0.01% 2265
2013
Q4
$2.02M Buy
111,159
+7,294
+7% +$137K ﹤0.01% 2249
2013
Q3
$1.69M Sell
103,865
-9,293
-8% -$131K ﹤0.01% 2319
2013
Q2
$1.79M Buy
+113,158
New +$1.78M ﹤0.01% 2238

TIAA CREF Investment Management's ZEP Position: Q2 2015 in Review

TIAA CREF Investment Management sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 89,529 shares — an estimated $1.52M sold.

TIAA CREF Investment Management first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • TIAA CREF Investment Management reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 89,529 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $1.52M.
  • TIAA CREF Investment Management first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • TIAA CREF Investment Management's ZEP INC COM STK (DE) position peaked at $2.02M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.