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Bellwether Investment Group’s Diamondback Energy FANG Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-362
Closed -$38K – 247
2017
Q1 		$38K Sell
362
-38
-10% -$3.92K 0.1% 187
2016
Q4 		$40K Buy
+400
New +$39.9K 0.04% 304
2016
Q2 		$15K Buy
+163
New +$14.1K 0.02% 357

Other funds holding FANG

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellwether Investment Group's FANG Position: Q2 2017 in Review

Bellwether Investment Group sold out of Diamondback Energy (FANG) in Q2 2017, closing a stake of 362 shares — an estimated $38K sold.

Bellwether Investment Group first reported a position in FANG in Q2 2016 and held it in 3 quarters. The position peaked at $40K in Q4 2016. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Bellwether Investment Group reported no remaining Diamondback Energy position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 362 Diamondback Energy shares in Q2 2017, an estimated $38K.
  • Bellwether Investment Group first reported a position in Diamondback Energy in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Diamondback Energy position peaked at $40K in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.