Exchange Capital Management’s Diamondback Energy FANG Stock Holding History

Exchange Capital 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
2019 Q3	–	Sell	-20,342	Closed	-$2.22M	–	152
2019 Q2	$2.22M	Sell	20,342 -746	-4%	-$77.9K	0.6%	62
2019 Q1	$2.14M	Sell	21,088 -593	-3%	-$60.7K	0.6%	60
2018 Q4	$2.01M	Sell	21,681 -193	-0.9%	-$21.6K	0.65%	50
2018 Q3	$2.96M	Sell	21,874 -276	-1%	-$35.2K	0.86%	39
2018 Q2	$2.91M	Buy	22,150 +94	+0.4%	+$11.7K	0.87%	39
2018 Q1	$2.79M	Buy	22,056 +18	+0.1%	+$2.27K	0.88%	38
2017 Q4	$2.78M	Buy	22,038 +541	+3%	+$58.7K	0.88%	37
2017 Q3	$2.11M	Sell	21,497 -149	-0.7%	-$13.7K	0.7%	50
2017 Q2	$1.92M	Buy	+21,646	New	+$2.1M	0.65%	52

Other funds holding FANG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Exchange Capital Management's FANG Position: Q3 2019 in Review

Exchange Capital Management sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 20,342 shares — an estimated $2.22M sold.

Exchange Capital Management first reported a position in FANG in Q2 2017 and held it in 9 quarters. The position peaked at $2.96M in Q3 2018. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

Exchange Capital Management reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
Exchange Capital Management sold 20,342 Diamondback Energy shares in Q3 2019, an estimated $2.22M.
Exchange Capital Management first reported a position in Diamondback Energy in Q2 2017 and held it in 9 quarters.
Exchange Capital Management's Diamondback Energy position peaked at $2.96M in Q3 2018.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.