Denver Investment Advisors’s Diamondback Energy FANG Stock Holding History

Denver Investment Advisors’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
2015 Q2	–	Sell	-25,400	Closed	-$1.95M	–	570
2015 Q1	$1.95M	Buy	25,400 +1,200	+5%	+$83.3K	0.06%	279
2014 Q4	$1.45M	Buy	24,200 +291	+1%	+$18.5K	0.05%	323
2014 Q3	$1.79M	Sell	23,909 -301	-1%	-$24.4K	0.06%	290
2014 Q2	$2.15M	Sell	24,210 -20,083	-45%	-$1.53M	0.07%	286
2014 Q1	$2.98M	Sell	44,293 -770	-2%	-$44.3K	0.09%	260
2013 Q4	$2.38K	Sell	45,063 -19,065	-30%	-$948K	0.07%	290
2013 Q3	$2.73M	Sell	64,128 -1,700	-3%	-$69.1K	0.06%	304
2013 Q2	$2.19M	Buy	+65,828	New	+$1.99M	0.05%	310

Other funds holding FANG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denver Investment Advisors's FANG Position: Q2 2015 in Review

Denver Investment Advisors sold out of Diamondback Energy (FANG) in Q2 2015, closing a stake of 25,400 shares — an estimated $1.95M sold.

Denver Investment Advisors first reported a position in FANG in Q2 2013 and held it in 8 quarters. The position peaked at $2.98M in Q1 2014. 279 funds tracked by Wall St. Rank hold FANG as of Q2 2015.

Denver Investment Advisors reported no remaining Diamondback Energy position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 25,400 Diamondback Energy shares in Q2 2015, an estimated $1.95M.
Denver Investment Advisors first reported a position in Diamondback Energy in Q2 2013 and held it in 8 quarters.
Denver Investment Advisors's Diamondback Energy position peaked at $2.98M in Q1 2014.
279 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.