TCT
K

TIAA CREF Trust’s Kellanova K Stock Holding History

TIAA CREF Trust’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,800
Closed -$663K – 333
2014
Q4 		$663K Sell
10,800
-1,463
-12% -$87.8K 0.01% 273
2014
Q3 		$710K Buy
12,263
+1,041
+9% +$62.8K 0.01% 255
2014
Q2 		$693K Buy
11,222
+309
+3% +$19.4K 0.01% 258
2014
Q1 		$642K Buy
+10,913
New +$619K 0.01% 250

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIAA CREF Trust's K Position: Q1 2015 in Review

TIAA CREF Trust sold out of Kellanova (K) in Q1 2015, closing a stake of 10,800 shares — an estimated $663K sold.

TIAA CREF Trust first reported a position in K in Q1 2014 and held it in 4 quarters. The position peaked at $710K in Q3 2014. 640 funds tracked by Wall St. Rank hold K as of Q1 2015.

  • TIAA CREF Trust reported no remaining Kellanova position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 10,800 Kellanova shares in Q1 2015, an estimated $663K.
  • TIAA CREF Trust first reported a position in Kellanova in Q1 2014 and held it in 4 quarters.
  • TIAA CREF Trust's Kellanova position peaked at $710K in Q3 2014.
  • 640 funds tracked by Wall St. Rank held Kellanova as of Q1 2015.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.