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Dearborn Partners’s Diamondback Energy FANG Stock Holding History

Dearborn Partners’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
2018
Q4 		– Sell
-1,644
Closed -$222K – 210
2018
Q3 		$222K Hold
1,644
– – 0.02% 189
2018
Q2 		$216K Hold
1,644
– – 0.02% 163
2018
Q1 		$208K Hold
1,644
– – 0.02% 168
2017
Q4 		$208K Buy
+1,644
New +$178K 0.02% 172

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Dearborn Partners's FANG Position: Q4 2018 in Review

Dearborn Partners sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 1,644 shares — an estimated $222K sold.

Dearborn Partners first reported a position in FANG in Q4 2017 and held it in 4 quarters. The position peaked at $222K in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

  • Dearborn Partners reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
  • Dearborn Partners sold 1,644 Diamondback Energy shares in Q4 2018, an estimated $222K.
  • Dearborn Partners first reported a position in Diamondback Energy in Q4 2017 and held it in 4 quarters.
  • Dearborn Partners's Diamondback Energy position peaked at $222K in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Dearborn Partners's 13F filing for Q4 2018, filed 4 Feb 2019.