ID Management A/S’s Diamondback Energy FANG Stock Holding History

ID Management A/S’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
2016 Q2	$228K	Buy	2,500 +1,500	+150%	+$130K	0.07%	178
2016 Q1	$77K	Hold	1,000	–	–	0.02%	271
2015 Q4	$67K	Buy	+1,000	New	+$74.4K	0.02%	274
2015 Q1	$115K	Hold	1,500	–	–	0.05%	213
2014 Q4	$90K	Hold	1,500	–	–	0.04%	239
2014 Q3	$112K	Buy	+1,500	New	+$122K	0.05%	211

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ID Management A/S's FANG Position: Q2 2016 in Review

ID Management A/S increased its Diamondback Energy (FANG) stake by 150% in Q2 2016, buying an estimated $130K and bringing the position to 2,500 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #178.

ID Management A/S first reported a position in FANG in Q3 2014 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold FANG as of Q2 2016.

ID Management A/S held 2,500 shares of Diamondback Energy worth $228K as of Q2 2016.
ID Management A/S bought 1,500 Diamondback Energy shares in Q2 2016, an estimated $130K.
Diamondback Energy made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #178 holding.
ID Management A/S first reported a position in Diamondback Energy in Q3 2014 and has held it in 6 quarters since.
319 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.