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BW Gestao de Investimentos’s Diamondback Energy FANG Stock Holding History

BW Gestao de Investimentos’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
Q1 		– Sell
-25,000
Closed -$3.16M – 104
2017
Q4 		$3.16M Sell
25,000
-9,500
-28% -$1.03M 0.45% 26
2017
Q3 		$3.38M Buy
+34,500
New +$3.17M 0.68% 14

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BW Gestao de Investimentos's FANG Position: Q1 2018 in Review

BW Gestao de Investimentos sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 25,000 shares — an estimated $3.16M sold.

BW Gestao de Investimentos first reported a position in FANG in Q3 2017 and held it in 2 quarters. The position peaked at $3.38M in Q3 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • BW Gestao de Investimentos reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • BW Gestao de Investimentos sold 25,000 Diamondback Energy shares in Q1 2018, an estimated $3.16M.
  • BW Gestao de Investimentos first reported a position in Diamondback Energy in Q3 2017 and held it in 2 quarters.
  • BW Gestao de Investimentos's Diamondback Energy position peaked at $3.38M in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.