Teachers Advisors’s V2X VVX Stock Holding History

Teachers Advisors’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.46M	Buy	92,620 +29,425	+47%	+$760K	﹤0.01%	1857
2018 Q4	$1.36M	Buy	63,195 +1,710	+3%	+$43.7K	﹤0.01%	2044
2018 Q3	$1.92M	Buy	61,485 +1,763	+3%	+$56.9K	﹤0.01%	1994
2018 Q2	$1.84M	Buy	59,722 +3,181	+6%	+$108K	﹤0.01%	1996
2018 Q1	$2.11M	Sell	56,541 -1,195	-2%	-$38.7K	﹤0.01%	1802
2017 Q4	$1.78M	Hold	57,736	–	–	﹤0.01%	1922
2017 Q3	$1.78M	Buy	57,736 +1,262	+2%	+$39.1K	﹤0.01%	1901
2017 Q2	$1.82M	Buy	56,474 +12,110	+27%	+$337K	﹤0.01%	1874
2017 Q1	$992K	Buy	44,364 +12,843	+41%	+$295K	﹤0.01%	2192
2016 Q4	$752K	Buy	31,521 +10,903	+53%	+$222K	﹤0.01%	2326
2016 Q3	$314K	Buy	20,618 +2,153	+12%	+$64.6K	﹤0.01%	2697
2016 Q2	$526K	Buy	18,465 +650	+4%	+$15.6K	﹤0.01%	2380
2016 Q1	$405K	Buy	17,815 +1,357	+8%	+$26.9K	﹤0.01%	2465
2015 Q4	$344K	Sell	16,458 -18	-0.1%	-$419	﹤0.01%	2620
2015 Q3	$363K	Buy	16,476 +1,383	+9%	+$33.5K	﹤0.01%	2570
2015 Q2	$375K	Buy	15,093 +905	+6%	+$23.3K	﹤0.01%	2698
2015 Q1	$362K	Buy	14,188 +3,025	+27%	+$87.5K	﹤0.01%	2621
2014 Q4	$306K	Sell	11,163 -15,757	-59%	-$400K	﹤0.01%	2714
2014 Q3	$526K	Buy	+26,920	New	+$527K	﹤0.01%	2378

Other funds holding VVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's VVX Position: Q1 2019 in Review

Teachers Advisors increased its V2X (VVX) stake by 47% in Q1 2019, buying an estimated $760K and bringing the position to 92,620 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Teachers Advisors first reported a position in VVX in Q3 2014 and has held it in 19 quarters since. 169 funds tracked by Wall St. Rank hold VVX as of Q1 2019.

Teachers Advisors held 92,620 shares of V2X worth $2.46M as of Q1 2019.
Teachers Advisors bought 29,425 V2X shares in Q1 2019, an estimated $760K.
V2X made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1857 holding.
Teachers Advisors first reported a position in V2X in Q3 2014 and has held it in 19 quarters since.
169 funds tracked by Wall St. Rank held V2X as of Q1 2019.

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