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Baird’s Diamondback Energy FANG Stock Holding History

Baird’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
Q1 		– Sell
-21,617
Closed -$1.29M – 1324
2014
Q4 		$1.29M Sell
21,617
-1,553
-7% -$98.8K 0.01% 669
2014
Q3 		$1.73M Buy
+23,170
New +$1.88M 0.02% 497
2014
Q2 		– Sell
-25,377
Closed -$1.71M – 1169
2014
Q1 		$1.71M Buy
+25,377
New +$1.46M 0.02% 502

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird's FANG Position: Q1 2015 in Review

Baird sold out of Diamondback Energy (FANG) in Q1 2015, closing a stake of 21,617 shares — an estimated $1.29M sold.

Baird first reported a position in FANG in Q1 2014 and held it in 3 quarters. The position peaked at $1.73M in Q3 2014. 252 funds tracked by Wall St. Rank hold FANG as of Q1 2015.

  • Baird reported no remaining Diamondback Energy position as of Q1 2015 after selling out during the quarter.
  • Baird sold 21,617 Diamondback Energy shares in Q1 2015, an estimated $1.29M.
  • Baird first reported a position in Diamondback Energy in Q1 2014 and held it in 3 quarters.
  • Baird's Diamondback Energy position peaked at $1.73M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.