Chilton Investment Company’s Diamondback Energy FANG Stock Holding History

Chilton Investment Company’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
2015 Q4	–	Sell	-91,214	Closed	-$5.89M	–	136
2015 Q3	$5.89M	Sell	91,214 -25,118	-22%	-$1.71M	0.21%	59
2015 Q2	$8.77M	Sell	116,332 -22,632	-16%	-$1.8M	0.32%	51
2015 Q1	$10.7M	Buy	138,964 +41,151	+42%	+$2.86M	0.38%	53
2014 Q4	$5.85M	Sell	97,813 -29,029	-23%	-$1.85M	0.2%	75
2014 Q3	$9.48M	Sell	126,842 -3,647	-3%	-$296K	0.32%	67
2014 Q2	$11.6M	Sell	130,489 -9,795	-7%	-$745K	0.47%	58
2014 Q1	$9.44M	Buy	140,284 +389	+0.3%	+$22.4K	0.29%	73
2013 Q4	$7.39M	Sell	139,895 -47,542	-25%	-$2.36M	0.21%	85
2013 Q3	$7.99M	Sell	187,437 -41,389	-18%	-$1.68M	0.22%	83
2013 Q2	$7.62M	Buy	+228,826	New	+$6.93M	0.2%	80

Other funds holding FANG

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BIT

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

Chilton Investment Company's FANG Position: Q4 2015 in Review

Chilton Investment Company sold out of Diamondback Energy (FANG) in Q4 2015, closing a stake of 91,214 shares — an estimated $5.89M sold.

Chilton Investment Company first reported a position in FANG in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q2 2014. 292 funds tracked by Wall St. Rank hold FANG as of Q4 2015.

Chilton Investment Company reported no remaining Diamondback Energy position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 91,214 Diamondback Energy shares in Q4 2015, an estimated $5.89M.
Chilton Investment Company first reported a position in Diamondback Energy in Q2 2013 and held it in 10 quarters.
Chilton Investment Company's Diamondback Energy position peaked at $11.6M in Q2 2014.
292 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.