Ashburton (Jersey)’s Diamondback Energy FANG Stock Holding History

Ashburton (Jersey)’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
2018 Q4	–	Sell	-2,690	Closed	-$364K	–	68
2018 Q3	$364K	Buy	+2,690	New	+$343K	0.14%	46
2018 Q2	–	Sell	-9,897	Closed	-$1.25M	–	74
2018 Q1	$1.25M	Sell	9,897 -12,379	-56%	-$1.56M	0.52%	19
2017 Q4	$2.81M	Buy	22,276 +3,800	+21%	+$412K	1.12%	15
2017 Q3	$1.81M	Buy	18,476 +11,860	+179%	+$1.09M	0.79%	28
2017 Q2	$588K	Hold	6,616	–	–	0.33%	28
2017 Q1	$686K	Hold	6,616	–	–	0.33%	44
2016 Q4	$669K	Sell	6,616 -1,654	-20%	-$165K	0.29%	63
2016 Q3	$798K	Hold	8,270	–	–	0.36%	62
2016 Q2	$754K	Buy	8,270 +1,900	+30%	+$164K	0.31%	61
2016 Q1	$492K	Sell	6,370 -1,230	-16%	-$86.8K	0.17%	62
2015 Q4	$502K	Buy	+7,600	New	+$565K	0.13%	65

Other funds holding FANG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Ashburton (Jersey)'s FANG Position: Q4 2018 in Review

Ashburton (Jersey) sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 2,690 shares — an estimated $364K sold.

Ashburton (Jersey) first reported a position in FANG in Q4 2015 and held it in 11 quarters. The position peaked at $2.81M in Q4 2017. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

Ashburton (Jersey) reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 2,690 Diamondback Energy shares in Q4 2018, an estimated $364K.
Ashburton (Jersey) first reported a position in Diamondback Energy in Q4 2015 and held it in 11 quarters.
Ashburton (Jersey)'s Diamondback Energy position peaked at $2.81M in Q4 2017.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.