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Geneva Advisors’s Diamondback Energy FANG Stock Holding History

Geneva 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
2017
Q2 		$883K Sell
9,945
-1,155
-10% -$112K 0.02% 387
2017
Q1 		$1.15M Buy
11,100
+375
+3% +$38.7K 0.02% 322
2016
Q4 		$1.08M Buy
10,725
+10
+0.1% +$998 0.02% 313
2016
Q3 		$1.03M Buy
10,715
+45
+0.4% +$4.14K 0.02% 310
2016
Q2 		$973K Buy
10,670
+150
+1% +$13K 0.02% 318
2016
Q1 		$812K Sell
10,520
-495
-4% -$34.9K 0.02% 337
2015
Q4 		$737K Sell
11,015
-5,645
-34% -$420K 0.01% 350
2015
Q3 		$1.08M Buy
16,660
+4,690
+39% +$319K 0.02% 280
2015
Q2 		$902K Sell
11,970
-360
-3% -$28.6K 0.02% 324
2015
Q1 		$947K Buy
12,330
+8,685
+238% +$603K 0.02% 313
2014
Q4 		$218K Buy
+3,645
New +$232K ﹤0.01% 583
2014
Q3 		– Sell
-20,295
Closed -$1.8M – 714
2014
Q2 		$1.8M Buy
20,295
+12,655
+166% +$963K 0.03% 215
2014
Q1 		$514K Buy
+7,640
New +$439K 0.01% 392

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneva Advisors's FANG Position: Q2 2017 in Review

Geneva Advisors reduced its Diamondback Energy (FANG) stake by 10% in Q2 2017, selling an estimated $112K and leaving 9,945 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #387.

Geneva Advisors first reported a position in FANG in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.8M in Q2 2014. 383 funds tracked by Wall St. Rank hold FANG as of Q2 2017.

  • Geneva Advisors held 9,945 shares of Diamondback Energy worth $883K as of Q2 2017.
  • Geneva Advisors sold 1,155 Diamondback Energy shares in Q2 2017, an estimated $112K.
  • Diamondback Energy made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #387 holding.
  • Geneva Advisors first reported a position in Diamondback Energy in Q1 2014 and has held it in 13 quarters since.
  • Geneva Advisors's Diamondback Energy position peaked at $1.8M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.