CenturyLink Investment Management’s Diamondback Energy FANG Stock Holding History

CenturyLink 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
2016 Q1	–	Sell	-1,761	Closed	-$118K	–	261
2015 Q4	$118K	Sell	1,761 -1,139	-39%	-$84.7K	0.04%	237
2015 Q3	$187K	Sell	2,900 -80	-3%	-$5.43K	0.06%	218
2015 Q2	$225K	Sell	2,980 -479	-14%	-$38.1K	0.08%	219
2015 Q1	$266K	Sell	3,459 -100	-3%	-$6.94K	0.09%	214
2014 Q4	$213K	Hold	3,559	–	–	0.06%	213
2014 Q3	$266K	Buy	+3,559	New	+$288K	0.09%	200

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

CenturyLink Investment Management's FANG Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Diamondback Energy (FANG) in Q1 2016, closing a stake of 1,761 shares — an estimated $118K sold.

CenturyLink Investment Management first reported a position in FANG in Q3 2014 and held it in 6 quarters. The position peaked at $266K in Q1 2015. 297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

CenturyLink Investment Management reported no remaining Diamondback Energy position as of Q1 2016 after selling out during the quarter.
CenturyLink Investment Management sold 1,761 Diamondback Energy shares in Q1 2016, an estimated $118K.
CenturyLink Investment Management first reported a position in Diamondback Energy in Q3 2014 and held it in 6 quarters.
CenturyLink Investment Management's Diamondback Energy position peaked at $266K in Q1 2015.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.