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Banque Pictet & Cie’s Diamondback Energy FANG Stock Holding History

Banque Pictet & Cie’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
2016
Q4 		– Sell
-3,920
Closed -$378K – 331
2016
Q3 		$378K Hold
3,920
– – 0.01% 277
2016
Q2 		$358K Hold
3,920
– – 0.01% 278
2016
Q1 		$303K Hold
3,920
– – 0.01% 277
2015
Q4 		$262K Hold
3,920
– – 0.01% 284
2015
Q3 		$253K Sell
3,920
-7,784
-67% -$529K 0.01% 318
2015
Q2 		$882K Sell
11,704
-5,769
-33% -$458K 0.07% 159
2015
Q1 		$1.34M Sell
17,473
-747
-4% -$51.8K 0.04% 220
2014
Q4 		$1.09M Buy
+18,220
New +$1.16M 0.03% 243

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Banque Pictet & Cie's FANG Position: Q4 2016 in Review

Banque Pictet & Cie sold out of Diamondback Energy (FANG) in Q4 2016, closing a stake of 3,920 shares — an estimated $378K sold.

Banque Pictet & Cie first reported a position in FANG in Q4 2014 and held it in 8 quarters. The position peaked at $1.34M in Q1 2015. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • Banque Pictet & Cie reported no remaining Diamondback Energy position as of Q4 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,920 Diamondback Energy shares in Q4 2016, an estimated $378K.
  • Banque Pictet & Cie first reported a position in Diamondback Energy in Q4 2014 and held it in 8 quarters.
  • Banque Pictet & Cie's Diamondback Energy position peaked at $1.34M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on Banque Pictet & Cie's 13F filing for Q4 2016, filed 6 Feb 2017.