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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return