Cornerstone Capital Management Holdings’s Diamondback Energy FANG Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-3,112	Closed	-$275K	–	1290
2017 Q2	$275K	Sell	3,112 -5,329	-63%	-$517K	﹤0.01%	1115
2017 Q1	$874K	Buy	8,441 +3,525	+72%	+$364K	0.01%	958
2016 Q4	$496K	Sell	4,916 -695	-12%	-$69.4K	﹤0.01%	1091
2016 Q3	$541K	Sell	5,611 -421	-7%	-$38.8K	﹤0.01%	1058
2016 Q2	$550K	Sell	6,032 -1,046	-15%	-$90.4K	﹤0.01%	1015
2016 Q1	$546K	Buy	7,078 +6,534	+1,201%	+$461K	﹤0.01%	1017
2015 Q4	$36K	Sell	544 -1,656	-75%	-$123K	﹤0.01%	1385
2015 Q3	$142K	Buy	+2,200	New	+$149K	﹤0.01%	1278
2015 Q2	–	Sell	-7,300	Closed	-$561K	–	1437
2015 Q1	$561K	Sell	7,300 -500	-6%	-$34.7K	0.01%	993
2014 Q4	$466K	Buy	+7,800	New	+$496K	﹤0.01%	987

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

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's FANG Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 3,112 shares — an estimated $275K sold.

Cornerstone Capital Management Holdings first reported a position in FANG in Q4 2014 and held it in 10 quarters. The position peaked at $874K in Q1 2017. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,112 Diamondback Energy shares in Q3 2017, an estimated $275K.
Cornerstone Capital Management Holdings first reported a position in Diamondback Energy in Q4 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Diamondback Energy position peaked at $874K in Q1 2017.
406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.