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Bray Capital Advisors’s Diamondback Energy FANG Stock Holding History

Bray Capital Advisors’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
Q1 		– Sell
-130
Closed -$12K – 365
2018
Q4 		$12K Sell
130
-725
-85% -$81K 0.01% 247
2018
Q3 		$116K Buy
+855
New +$109K 0.05% 169

Other funds holding FANG

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bray Capital Advisors's FANG Position: Q1 2019 in Review

Bray Capital Advisors sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 130 shares — an estimated $12K sold.

Bray Capital Advisors first reported a position in FANG in Q3 2018 and held it in 2 quarters. The position peaked at $116K in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Bray Capital Advisors reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 130 Diamondback Energy shares in Q1 2019, an estimated $12K.
  • Bray Capital Advisors first reported a position in Diamondback Energy in Q3 2018 and held it in 2 quarters.
  • Bray Capital Advisors's Diamondback Energy position peaked at $116K in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.