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BB&T Securities’s Diamondback Energy FANG Stock Holding History

BB&T Securities’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
2019
Q3 		$2.12M Sell
23,294
-788
-3% -$78.3K 0.02% 566
2019
Q2 		$2.62M Buy
24,082
+178
+0.7% +$18.6K 0.02% 515
2019
Q1 		$2.43M Buy
23,904
+1,138
+5% +$117K 0.02% 521
2018
Q4 		$2.11M Sell
22,766
-40,054
-64% -$4.48M 0.02% 532
2018
Q3 		$8.49M Buy
62,820
+40,675
+184% +$5.19M 0.08% 307
2018
Q2 		$2.91M Buy
22,145
+6,003
+37% +$745K 0.03% 497
2018
Q1 		$2.04M Sell
16,142
-515
-3% -$64.9K 0.02% 569
2017
Q4 		$2.1M Buy
16,657
+13,780
+479% +$1.49M 0.03% 521
2017
Q3 		$281K Buy
2,877
+431
+18% +$39.7K ﹤0.01% 1182
2017
Q2 		$217K Buy
+2,446
New +$237K ﹤0.01% 1263

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return