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Ivory Investment Management’s Diamondback Energy FANG Stock Holding History

Ivory Investment Management’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
Q3 		– Sell
-181,162
Closed -$16.1M – 57
2017
Q2 		$16.1M Buy
+181,162
New +$17.6M 0.6% 46

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
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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ivory Investment Management's FANG Position: Q3 2017 in Review

Ivory Investment Management sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 181,162 shares — an estimated $16.1M sold.

Ivory Investment Management first reported a position in FANG in Q2 2017 and held it in 1 quarter. The position peaked at $16.1M in Q2 2017. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • Ivory Investment Management reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 181,162 Diamondback Energy shares in Q3 2017, an estimated $16.1M.
  • Ivory Investment Management first reported a position in Diamondback Energy in Q2 2017 and held it in 1 quarter.
  • Ivory Investment Management's Diamondback Energy position peaked at $16.1M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.