ClearBridge LLC (Maryland)’s Diamondback Energy FANG Stock Holding History

ClearBridge LLC (Maryland)’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	-64,112	Closed	-$4.95M	–	178
2016 Q1	$4.95M	Sell	64,112 -178	-0.3%	-$12.6K	0.1%	118
2015 Q4	$4.3M	Buy	64,290 +2,340	+4%	+$174K	0.08%	121
2015 Q3	$4M	Buy	61,950 +6,340	+11%	+$431K	0.08%	120
2015 Q2	$4.19M	Hold	55,610	–	–	0.08%	119
2015 Q1	$4.27M	Hold	55,610	–	–	0.07%	116
2014 Q4	$3.32M	Buy	55,610 +11,010	+25%	+$700K	0.06%	122
2014 Q3	$3.33M	Hold	44,600	–	–	0.06%	123
2014 Q2	$3.96M	Sell	44,600 -35,730	-44%	-$2.72M	0.07%	120
2014 Q1	$5.41M	Buy	80,330 +31,750	+65%	+$1.83M	0.1%	103
2013 Q4	$2.57M	Buy	+48,580	New	+$2.41M	0.05%	127

Other funds holding FANG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

ClearBridge LLC (Maryland)'s FANG Position: Q2 2016 in Review

ClearBridge LLC (Maryland) sold out of Diamondback Energy (FANG) in Q2 2016, closing a stake of 64,112 shares — an estimated $4.95M sold.

ClearBridge LLC (Maryland) first reported a position in FANG in Q4 2013 and held it in 10 quarters. The position peaked at $5.41M in Q1 2014. 318 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

ClearBridge LLC (Maryland) reported no remaining Diamondback Energy position as of Q2 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 64,112 Diamondback Energy shares in Q2 2016, an estimated $4.95M.
ClearBridge LLC (Maryland) first reported a position in Diamondback Energy in Q4 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Diamondback Energy position peaked at $5.41M in Q1 2014.
318 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.