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Hamilton Lane Advisors’s Diamondback Energy FANG Stock Holding History

Hamilton Lane 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
Q4 		– Sell
-92,100
Closed -$9.02M – 58
2017
Q3 		$9.02M Buy
+92,100
New +$8.47M 6.2% 5

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
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 $1.56T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hamilton Lane Advisors's FANG Position: Q4 2017 in Review

Hamilton Lane Advisors sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 92,100 shares — an estimated $9.02M sold.

Hamilton Lane Advisors first reported a position in FANG in Q3 2017 and held it in 1 quarter. The position peaked at $9.02M in Q3 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Hamilton Lane Advisors reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • Hamilton Lane Advisors sold 92,100 Diamondback Energy shares in Q4 2017, an estimated $9.02M.
  • Hamilton Lane Advisors first reported a position in Diamondback Energy in Q3 2017 and held it in 1 quarter.
  • Hamilton Lane Advisors's Diamondback Energy position peaked at $9.02M in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.