TIAAOA
VTLE

Teachers Insurance & Annuity Association of America’s Vital Energy VTLE Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,250
Closed -$742K – 161
2013
Q3 		$742K Hold
1,250
– – 0.04% 148
2013
Q2 		$514K Buy
+1,250
New +$462K 0.03% 148

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's VTLE Position: Q4 2013 in Review

Teachers Insurance & Annuity Association of America sold out of Vital Energy (VTLE) in Q4 2013, closing a stake of 1,250 shares — an estimated $742K sold.

Teachers Insurance & Annuity Association of America first reported a position in VTLE in Q2 2013 and held it in 2 quarters. The position peaked at $742K in Q3 2013. 153 funds tracked by Wall St. Rank hold VTLE as of Q4 2013.

  • Teachers Insurance & Annuity Association of America reported no remaining Vital Energy position as of Q4 2013 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 1,250 Vital Energy shares in Q4 2013, an estimated $742K.
  • Teachers Insurance & Annuity Association of America first reported a position in Vital Energy in Q2 2013 and held it in 2 quarters.
  • Teachers Insurance & Annuity Association of America's Vital Energy position peaked at $742K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Vital Energy as of Q4 2013.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.