Bennett Lawrence Management’s Diamondback Energy FANG Stock Holding History

Bennett Lawrence Management’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 Q4	$6.29M	Sell	94,061 -22,120	-19%	-$1.65M	2.04%	15
2015 Q3	$7.51M	Buy	116,181 +18,031	+18%	+$1.22M	2.4%	14
2015 Q2	$7.4M	Sell	98,150 -6,680	-6%	-$531K	1.94%	17
2015 Q1	$8.05M	Buy	104,830 +5,110	+5%	+$355K	2.15%	19
2014 Q4	$5.96M	Sell	99,720 -45,835	-31%	-$2.92M	1.61%	26
2014 Q3	$10.9M	Sell	145,555 -33,260	-19%	-$2.7M	2.47%	11
2014 Q2	$15.9M	Buy	178,815 +45,290	+34%	+$3.45M	2.79%	8
2014 Q1	$8.99M	Buy	133,525 +129,610	+3,311%	+$7.45M	1.33%	27
2013 Q4	$207K	Buy	+3,915	New	+$195K	0.03%	87

Other funds holding FANG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bennett Lawrence Management's FANG Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Diamondback Energy (FANG) stake by 19% in Q4 2015, selling an estimated $1.65M and leaving 94,061 shares worth $6.29M. The position accounts for 2.04% of the portfolio, ranked #15.

Bennett Lawrence Management first reported a position in FANG in Q4 2013 and has held it in 9 quarters since. The position peaked at $15.9M in Q2 2014. 292 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

Bennett Lawrence Management held 94,061 shares of Diamondback Energy worth $6.29M as of Q4 2015.
Bennett Lawrence Management sold 22,120 Diamondback Energy shares in Q4 2015, an estimated $1.65M.
Diamondback Energy made up 2.04% of Bennett Lawrence Management's portfolio in Q4 2015, its #15 holding.
Bennett Lawrence Management first reported a position in Diamondback Energy in Q4 2013 and has held it in 9 quarters since.
Bennett Lawrence Management's Diamondback Energy position peaked at $15.9M in Q2 2014.
292 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.