DAM
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Delta Asset Management’s Diamondback Energy FANG Stock Holding History

Delta 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
2018
Q1 		– Sell
-12
Closed -$2K – 678
2017
Q4 		$2K Hold
12
– – ﹤0.01% 586
2017
Q3 		$1K Buy
+12
New +$1.1K ﹤0.01% 618

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Asset Management's FANG Position: Q1 2018 in Review

Delta Asset Management sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 12 shares — an estimated $2K sold.

Delta Asset Management first reported a position in FANG in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Delta Asset Management reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Delta Asset Management sold 12 Diamondback Energy shares in Q1 2018, an estimated $2K.
  • Delta Asset Management first reported a position in Diamondback Energy in Q3 2017 and held it in 2 quarters.
  • Delta Asset Management's Diamondback Energy position peaked at $2K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.