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Exane Asset Management’s Diamondback Energy FANG Stock Holding History

Exane 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
-1,509
Closed -$191K – 141
2017
Q4 		$191K Sell
1,509
-4,491
-75% -$487K 0.06% 44
2017
Q3 		$588K Buy
+6,000
New +$552K 0.11% 49

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

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

Exane Asset Management sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 1,509 shares — an estimated $191K sold.

Exane Asset Management first reported a position in FANG in Q3 2017 and held it in 2 quarters. The position peaked at $588K in Q3 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Exane Asset Management reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Exane Asset Management sold 1,509 Diamondback Energy shares in Q1 2018, an estimated $191K.
  • Exane Asset Management first reported a position in Diamondback Energy in Q3 2017 and held it in 2 quarters.
  • Exane Asset Management's Diamondback Energy position peaked at $588K in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.