British Airways Pensions Investment Management’s Diamondback Energy FANG Stock Holding History

British Airways Pensions Investment 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
2018 Q2	–	Sell	-136,300	Closed	-$17.3M	–	108
2018 Q1	$17.3M	Sell	136,300 -18,041	-12%	-$2.27M	0.61%	40
2017 Q4	$19.5M	Sell	154,341 -169,322	-52%	-$18.4M	0.62%	35
2017 Q3	$31.7M	Buy	323,663 +25,593	+9%	+$2.35M	0.96%	49
2017 Q2	$26.5M	Hold	298,070	–	–	0.77%	64
2017 Q1	$30.9M	Sell	298,070 -29,221	-9%	-$3.02M	0.93%	52
2016 Q4	$33.1M	Buy	327,291 +47,212	+17%	+$4.71M	0.96%	48
2016 Q3	$27M	Sell	280,079 -252	-0.1%	-$23.2K	0.8%	64
2016 Q2	$25.7M	Hold	280,331	–	–	0.77%	58
2016 Q1	$21.6M	Buy	280,331 +49,190	+21%	+$3.47M	0.67%	66
2015 Q4	$15.5M	Buy	+231,141	New	+$17.2M	0.48%	93

Other funds holding FANG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

British Airways Pensions Investment Management's FANG Position: Q2 2018 in Review

British Airways Pensions Investment Management sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 136,300 shares — an estimated $17.3M sold.

British Airways Pensions Investment Management first reported a position in FANG in Q4 2015 and held it in 10 quarters. The position peaked at $33.1M in Q4 2016. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

British Airways Pensions Investment Management reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 136,300 Diamondback Energy shares in Q2 2018, an estimated $17.3M.
British Airways Pensions Investment Management first reported a position in Diamondback Energy in Q4 2015 and held it in 10 quarters.
British Airways Pensions Investment Management's Diamondback Energy position peaked at $33.1M in Q4 2016.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.