BlackRock Institutional Trust’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$226M Buy
2016
Q3
$189M Buy
2016
Q2
$164M Buy
2016
Q1
$137M Buy
2015
Q4
$112M Buy
2015
Q3
$105M Buy
2015
Q2
$119M Buy
2015
Q1
$105M Buy
2014
Q4
$80.8M Buy
2014
Q3
$100M Buy
2014
Q2
$93.3M Buy
2014
Q1
$65.8M Sell
2013
Q4
$51.8M Buy
2013
Q3
$24.6M Buy
2013
Q2
$12.7M Buy