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Teachers Advisors’s Diamondback Energy FANG Stock Holding History

Teachers Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$104M Sell
1,026,522
-96,857
-9% -$9.92M 0.13% 155
2018
Q4 		$104M Buy
1,123,379
+597,305
+114% +$66.8M 0.15% 133
2018
Q3 		$71.1M Sell
526,074
-87,662
-14% -$11.2M 0.09% 261
2018
Q2 		$80.7M Sell
613,736
-79,687
-11% -$9.89M 0.1% 213
2018
Q1 		$87.7M Sell
693,423
-60,339
-8% -$7.6M 0.11% 206
2017
Q4 		$95.2M Sell
753,762
-24,913
-3% -$2.7M 0.12% 186
2017
Q3 		$76.3M Buy
778,675
+50,863
+7% +$4.68M 0.1% 224
2017
Q2 		$64.6M Sell
727,812
-3,993
-0.5% -$388K 0.09% 275
2017
Q1 		$75.9M Sell
731,805
-54,392
-7% -$5.61M 0.11% 213
2016
Q4 		$79.5M Buy
786,197
+110,322
+16% +$11M 0.12% 187
2016
Q3 		$65.2M Buy
675,875
+82,470
+14% +$7.59M 0.11% 225
2016
Q2 		$54.1M Sell
593,405
-187,029
-24% -$16.2M 0.09% 261
2016
Q1 		$60.2M Sell
780,434
-466,047
-37% -$32.9M 0.11% 224
2015
Q4 		$83.4M Sell
1,246,481
-348,435
-22% -$25.9M 0.16% 136
2015
Q3 		$103M Buy
1,594,916
+38,022
+2% +$2.58M 0.21% 95
2015
Q2 		$117M Buy
1,556,894
+222,877
+17% +$17.7M 0.22% 86
2015
Q1 		$103M Sell
1,334,017
-1,862,189
-58% -$129M 0.19% 111
2014
Q4 		$56.1M Buy
3,196,206
+3,137,656
+5,359% +$200M 0.11% 246
2014
Q3 		$4.38M Buy
58,550
+5,017
+9% +$407K 0.01% 1179
2014
Q2 		$4.75M Buy
53,533
+21,667
+68% +$1.65M 0.01% 1150
2014
Q1 		$2.15M Buy
31,866
+2,040
+7% +$117K ﹤0.01% 1531
2013
Q4 		$1.58M Buy
29,826
+4,980
+20% +$248K ﹤0.01% 1707
2013
Q3 		$1.06M Buy
24,846
+1,494
+6% +$60.7K ﹤0.01% 1891
2013
Q2 		$778K Buy
+23,352
New +$707K ﹤0.01% 2003

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's FANG Position: Q1 2019 in Review

Teachers Advisors reduced its Diamondback Energy (FANG) stake by 8.6% in Q1 2019, selling an estimated $9.92M and leaving 1,026,522 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #155.

Teachers Advisors first reported a position in FANG in Q2 2013 and has held it in 24 quarters since. The position peaked at $117M in Q2 2015. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Teachers Advisors held 1,026,522 shares of Diamondback Energy worth $104M as of Q1 2019.
  • Teachers Advisors sold 96,857 Diamondback Energy shares in Q1 2019, an estimated $9.92M.
  • Diamondback Energy made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #155 holding.
  • Teachers Advisors first reported a position in Diamondback Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Diamondback Energy position peaked at $117M in Q2 2015.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.