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Teachers Advisors’s National Fuel Gas NFG Stock Holding History

Teachers Advisors’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.2M Sell
167,517
-18,049
-10% -$1.05M 0.01% 993
2018
Q4 		$9.5M Sell
185,566
-55,051
-23% -$3.02M 0.01% 954
2018
Q3 		$13.5M Buy
240,617
+6,684
+3% +$369K 0.02% 930
2018
Q2 		$12.4M Buy
233,933
+11,303
+5% +$585K 0.02% 981
2018
Q1 		$11.5M Buy
222,630
+31,670
+17% +$1.66M 0.01% 979
2017
Q4 		$10.5M Buy
190,960
+566
+0.3% +$32.3K 0.01% 1021
2017
Q3 		$10.8M Sell
190,394
-18,700
-9% -$1.08M 0.01% 996
2017
Q2 		$11.7M Sell
209,094
-22,714
-10% -$1.28M 0.02% 928
2017
Q1 		$13.8M Sell
231,808
-2,019
-0.9% -$119K 0.02% 830
2016
Q4 		$13.2M Sell
233,827
-5,053
-2% -$277K 0.02% 824
2016
Q3 		$12.9M Buy
238,880
+10,442
+5% +$590K 0.02% 815
2016
Q2 		$13M Buy
228,438
+2,378
+1% +$128K 0.02% 756
2016
Q1 		$11.3M Buy
226,060
+16,385
+8% +$754K 0.02% 816
2015
Q4 		$8.96M Sell
209,675
-3,941
-2% -$187K 0.02% 926
2015
Q3 		$10.7M Buy
213,616
+1,766
+0.8% +$95.4K 0.02% 827
2015
Q2 		$12.5M Buy
211,850
+1,295
+0.6% +$81.8K 0.02% 798
2015
Q1 		$12.7M Sell
210,555
-17,404
-8% -$1.12M 0.02% 789
2014
Q4 		$15.8M Sell
227,959
-5,267
-2% -$364K 0.03% 673
2014
Q3 		$16.3M Buy
233,226
+38
+0% +$2.78K 0.03% 632
2014
Q2 		$18.3M Sell
233,188
-19,665
-8% -$1.45M 0.04% 606
2014
Q1 		$17.7M Buy
252,853
+2,356
+0.9% +$172K 0.04% 604
2013
Q4 		$17.9M Buy
250,497
+22,864
+10% +$1.59M 0.04% 575
2013
Q3 		$15.7M Buy
227,633
+1,688
+0.7% +$110K 0.04% 598
2013
Q2 		$13.1M Buy
+225,945
New +$13.7M 0.04% 612

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's NFG Position: Q1 2019 in Review

Teachers Advisors reduced its National Fuel Gas (NFG) stake by 9.7% in Q1 2019, selling an estimated $1.05M and leaving 167,517 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #993.

Teachers Advisors first reported a position in NFG in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.3M in Q2 2014. 388 funds tracked by Wall St. Rank hold NFG as of Q1 2019.

  • Teachers Advisors held 167,517 shares of National Fuel Gas worth $10.2M as of Q1 2019.
  • Teachers Advisors sold 18,049 National Fuel Gas shares in Q1 2019, an estimated $1.05M.
  • National Fuel Gas made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #993 holding.
  • Teachers Advisors first reported a position in National Fuel Gas in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's National Fuel Gas position peaked at $18.3M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2019.

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