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Capital Guardian Trust’s Diamondback Energy FANG Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-64
Closed -$5K – 710
2016
Q1 		$5K Buy
+64
New +$4.51K ﹤0.01% 678

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Capital Guardian Trust's FANG Position: Q2 2016 in Review

Capital Guardian Trust sold out of Diamondback Energy (FANG) in Q2 2016, closing a stake of 64 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in FANG in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 318 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

  • Capital Guardian Trust reported no remaining Diamondback Energy position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 64 Diamondback Energy shares in Q2 2016, an estimated $5K.
  • Capital Guardian Trust first reported a position in Diamondback Energy in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Diamondback Energy position peaked at $5K in Q1 2016.
  • 318 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.