Highland Capital Management (Texas)’s Diamondback Energy FANG Stock Holding History

Highland Capital Management (Texas)’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
2018 Q2	–	Sell	-13,000	Closed	-$1.65M	–	345
2018 Q1	$1.65M	Buy	+13,000	New	+$1.64M	0.08%	152
2014 Q3	–	Sell	-220,151	Closed	-$19.5M	–	246
2014 Q2	$19.5M	Buy	220,151 +63,682	+41%	+$4.85M	0.72%	39
2014 Q1	$10.5M	Buy	+156,469	New	+$9M	0.42%	71
2013 Q4	–	Sell	-219,275	Closed	-$9.35M	–	200
2013 Q3	$9.35M	Sell	219,275 -23,925	-10%	-$972K	0.61%	48
2013 Q2	$8.1M	Buy	+243,200	New	+$7.36M	0.62%	42

Other funds holding FANG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highland Capital Management (Texas)'s FANG Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 13,000 shares — an estimated $1.65M sold.

Highland Capital Management (Texas) first reported a position in FANG in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q2 2014. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 13,000 Diamondback Energy shares in Q2 2018, an estimated $1.65M.
Highland Capital Management (Texas) first reported a position in Diamondback Energy in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Diamondback Energy position peaked at $19.5M in Q2 2014.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.