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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 -$364 – 68
2018
Q3 		$364 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return