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GAM Holding’s Diamondback Energy FANG Stock Holding History

GAM Holding’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
2017
Q4 		– Sell
-14,255
Closed -$1.4M – 862
2017
Q3 		$1.4M Sell
14,255
-5,839
-29% -$537K 0.06% 309
2017
Q2 		$1.78M Sell
20,094
-3,884
-16% -$377K 0.03% 521
2017
Q1 		$2.49M Sell
23,978
-1,466
-6% -$151K 0.04% 459
2016
Q4 		$2.57M Buy
25,444
+4,169
+20% +$416K 0.05% 428
2016
Q3 		$2.05M Sell
21,275
-17,375
-45% -$1.6M 0.04% 472
2016
Q2 		$3.52M Buy
38,650
+14,896
+63% +$1.29M 0.05% 375
2016
Q1 		$1.83M Sell
23,754
-27,475
-54% -$1.94M 0.03% 493
2015
Q4 		$3.43M Buy
51,229
+8,100
+19% +$603K 0.05% 363
2015
Q3 		$2.79M Buy
43,129
+18,000
+72% +$1.22M 0.05% 388
2015
Q2 		$1.89M Sell
25,129
-2,500
-9% -$199K 0.03% 546
2015
Q1 		$2.12M Buy
+27,629
New +$1.92M 0.03% 501
2013
Q4 		– Sell
-2,500
Closed -$107K – 937
2013
Q3 		$107K Buy
+2,500
New +$102K ﹤0.01% 1040

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GAM Holding's FANG Position: Q4 2017 in Review

GAM Holding sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 14,255 shares — an estimated $1.4M sold.

GAM Holding first reported a position in FANG in Q3 2013 and held it in 12 quarters. The position peaked at $3.52M in Q2 2016. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • GAM Holding reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 14,255 Diamondback Energy shares in Q4 2017, an estimated $1.4M.
  • GAM Holding first reported a position in Diamondback Energy in Q3 2013 and held it in 12 quarters.
  • GAM Holding's Diamondback Energy position peaked at $3.52M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.