BB&T Securities’s Viper Energy VNOM Stock Holding History

BB&T Securities’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$789K	Sell	28,400 -5,600	-16%	-$167K	0.01%	904
2019 Q2	$1.05M	Buy	34,000 +7,700	+29%	+$238K	0.01%	789
2019 Q1	$872K	Sell	26,300 -5,200	-17%	-$167K	0.01%	857
2018 Q4	$820K	Buy	31,500 +10,200	+48%	+$334K	0.01%	803
2018 Q3	$896K	Buy	21,300 +3,500	+20%	+$129K	0.01%	859
2018 Q2	$567K	Sell	17,800 -4,900	-22%	-$143K	0.01%	1020
2018 Q1	$576K	Buy	+22,700	New	+$537K	0.01%	963
2017 Q1	–	Sell	-56,250	Closed	-$908K	–	1313
2016 Q4	$908K	Hold	56,250	–	–	0.01%	640
2016 Q3	$908K	Buy	+56,250	New	+$953K	0.01%	638

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BB&T Securities's VNOM Position: Q3 2019 in Review

BB&T Securities reduced its Viper Energy (VNOM) stake by 16% in Q3 2019, selling an estimated $167K and leaving 28,400 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #904.

BB&T Securities first reported a position in VNOM in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2019. 124 funds tracked by Wall St. Rank hold VNOM as of Q3 2019.

BB&T Securities held 28,400 shares of Viper Energy worth $789K as of Q3 2019.
BB&T Securities sold 5,600 Viper Energy shares in Q3 2019, an estimated $167K.
Viper Energy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #904 holding.
BB&T Securities first reported a position in Viper Energy in Q3 2016 and has held it in 9 quarters since.
BB&T Securities's Viper Energy position peaked at $1.05M in Q2 2019.
124 funds tracked by Wall St. Rank held Viper Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.