Columbia Wanger Asset Management’s Diamondback Energy FANG Stock Holding History

Columbia Wanger Asset 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
2017 Q4	$25.2M	Sell	199,534 -98,414	-33%	-$10.7M	0.38%	116
2017 Q3	$29.2M	Sell	297,948 -554	-0.2%	-$51K	0.43%	99
2017 Q2	$26.5M	Sell	298,502 -111,386	-27%	-$10.8M	0.38%	110
2017 Q1	$42.5M	Sell	409,888 -29,699	-7%	-$3.07M	0.6%	70
2016 Q4	$44.4M	Sell	439,587 -52,376	-11%	-$5.23M	0.62%	60
2016 Q3	$47.5M	Buy	491,963 +38,483	+8%	+$3.54M	0.62%	62
2016 Q2	$41.4M	Sell	453,480 -71,520	-14%	-$6.18M	0.48%	96
2016 Q1	$40.5M	Buy	+525,000	New	+$37M	0.44%	102

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Columbia Wanger Asset Management's FANG Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Diamondback Energy (FANG) stake by 33% in Q4 2017, selling an estimated $10.7M and leaving 199,534 shares worth $25.2M. The position accounts for 0.38% of the portfolio, ranked #116.

Columbia Wanger Asset Management first reported a position in FANG in Q1 2016 and has held it in 8 quarters since. The position peaked at $47.5M in Q3 2016. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

Columbia Wanger Asset Management held 199,534 shares of Diamondback Energy worth $25.2M as of Q4 2017.
Columbia Wanger Asset Management sold 98,414 Diamondback Energy shares in Q4 2017, an estimated $10.7M.
Diamondback Energy made up 0.38% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #116 holding.
Columbia Wanger Asset Management first reported a position in Diamondback Energy in Q1 2016 and has held it in 8 quarters since.
Columbia Wanger Asset Management's Diamondback Energy position peaked at $47.5M in Q3 2016.
446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.