Janus Henderson Investors US’s Diamondback Energy FANG Stock Holding History

Janus Henderson Investors US’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 Q1	$3.32M	Sell	32,000 -44,900	-58%	-$4.63M	﹤0.01%	859
2016 Q4	$7.77M	Sell	76,900 -23,000	-23%	-$2.3M	0.01%	765
2016 Q3	$9.64M	Buy	99,900 +10,300	+11%	+$949K	0.01%	700
2016 Q2	$8.17M	Buy	89,600 +17,700	+25%	+$1.53M	0.01%	698
2016 Q1	$5.55M	Buy	71,900 +9,000	+14%	+$635K	﹤0.01%	761
2015 Q4	$4.21M	Buy	62,900 +30,200	+92%	+$2.25M	﹤0.01%	846
2015 Q3	$2.11M	Buy	+32,700	New	+$2.22M	﹤0.01%	940

Other funds holding FANG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's FANG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Diamondback Energy (FANG) stake by 58% in Q1 2017, selling an estimated $4.63M and leaving 32,000 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Janus Henderson Investors US first reported a position in FANG in Q3 2015 and has held it in 7 quarters since. The position peaked at $9.64M in Q3 2016. 411 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

Janus Henderson Investors US held 32,000 shares of Diamondback Energy worth $3.32M as of Q1 2017.
Janus Henderson Investors US sold 44,900 Diamondback Energy shares in Q1 2017, an estimated $4.63M.
Diamondback Energy made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #859 holding.
Janus Henderson Investors US first reported a position in Diamondback Energy in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Diamondback Energy position peaked at $9.64M in Q3 2016.
411 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.