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Axiom Investors’s Diamondback Energy FANG Stock Holding History

Axiom Investors’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
2015
Q4 		– Sell
-6,649
Closed -$430K – 137
2015
Q3 		$430K Sell
6,649
-8,950
-57% -$608K 0.01% 128
2015
Q2 		$1.18M Sell
15,599
-11,280
-42% -$896K 0.03% 126
2015
Q1 		$2.06M Buy
+26,879
New +$1.86M 0.06% 112
2014
Q4 		– Sell
-28,540
Closed -$2.13M – 164
2014
Q3 		$2.13M Buy
28,540
+15,450
+118% +$1.25M 0.05% 108
2014
Q2 		$1.16M Sell
13,090
-30,310
-70% -$2.31M 0.03% 137
2014
Q1 		$2.92M Buy
43,400
+21,600
+99% +$1.24M 0.07% 94
2013
Q4 		$1.15M Sell
21,800
-42,100
-66% -$2.09M 0.03% 130
2013
Q3 		$2.73M Buy
+63,900
New +$2.6M 0.09% 82

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axiom Investors's FANG Position: Q4 2015 in Review

Axiom Investors sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 6,649 shares — an estimated $430K sold.

Axiom Investors first reported a position in FANG in Q3 2013 and held it in 8 quarters. The position peaked at $2.92M in Q1 2014. 291 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

  • Axiom Investors reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
  • Axiom Investors sold 6,649 Diamondback Energy shares in Q4 2015, an estimated $430K.
  • Axiom Investors first reported a position in Diamondback Energy in Q3 2013 and held it in 8 quarters.
  • Axiom Investors's Diamondback Energy position peaked at $2.92M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.