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TIAA CREF Trust’s Devon Energy DVN Stock Holding History

TIAA CREF Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,633
Closed -$469K – 352
2016
Q3 		$469K Buy
+10,633
New +$432K ﹤0.01% 332
2015
Q2 		– Sell
-10,700
Closed -$646K – 326
2015
Q1 		$646K Sell
10,700
-709
-6% -$43.2K 0.01% 269
2014
Q4 		$699K Sell
11,409
-30
-0.3% -$1.82K 0.01% 268
2014
Q3 		$780K Sell
11,439
-452
-4% -$33.6K 0.01% 246
2014
Q2 		$944K Sell
11,891
-463
-4% -$33.7K 0.01% 235
2014
Q1 		$826K Sell
12,354
-103
-0.8% -$6.39K 0.01% 235
2013
Q4 		$771K Buy
12,457
+529
+4% +$32.4K 0.01% 242
2013
Q3 		$689K Sell
11,928
-705
-6% -$40.3K 0.01% 217
2013
Q2 		$656K Buy
+12,633
New +$704K 0.01% 213

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TIAA CREF Trust's DVN Position: Q4 2016 in Review

TIAA CREF Trust sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 10,633 shares — an estimated $469K sold.

TIAA CREF Trust first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $944K in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • TIAA CREF Trust reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 10,633 Devon Energy shares in Q4 2016, an estimated $469K.
  • TIAA CREF Trust first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Trust's Devon Energy position peaked at $944K in Q2 2014.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.