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AEGON Asset Management (UK)’s Diamondback Energy FANG Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-6,365
Closed -$565K – 186
2017
Q2 		$565K Sell
6,365
-195
-3% -$18.9K 0.02% 212
2017
Q1 		$680K Buy
+6,560
New +$677K 0.02% 216

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Boston Partners
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JP Morgan Chase
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WP
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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AEGON Asset Management (UK)'s FANG Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 6,365 shares — an estimated $565K sold.

AEGON Asset Management (UK) first reported a position in FANG in Q1 2017 and held it in 2 quarters. The position peaked at $680K in Q1 2017. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 6,365 Diamondback Energy shares in Q3 2017, an estimated $565K.
  • AEGON Asset Management (UK) first reported a position in Diamondback Energy in Q1 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Diamondback Energy position peaked at $680K in Q1 2017.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.