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Kanaly Trust’s Diamondback Energy FANG Stock Holding History

Kanaly Trust’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
Q4 		$3K Sell
27
-2
-7% -$200 ﹤0.01% 734
2016
Q3 		$3K Sell
29
-1
-3% -$92 ﹤0.01% 720
2016
Q2 		$3K Buy
+30
New +$2.59K ﹤0.01% 705
2015
Q3 		– Sell
-68
Closed -$5K – 881
2015
Q2 		$5K Buy
+68
New +$5.4K ﹤0.01% 640

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's FANG Position: Q4 2016 in Review

Kanaly Trust reduced its Diamondback Energy (FANG) stake by 6.9% in Q4 2016, selling an estimated $200 and leaving 27 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Kanaly Trust first reported a position in FANG in Q2 2015 and has held it in 4 quarters since. The position peaked at $5K in Q2 2015. 385 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • Kanaly Trust held 27 shares of Diamondback Energy worth $3K as of Q4 2016.
  • Kanaly Trust sold 2 Diamondback Energy shares in Q4 2016, an estimated $200.
  • Diamondback Energy made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #734 holding.
  • Kanaly Trust first reported a position in Diamondback Energy in Q2 2015 and has held it in 4 quarters since.
  • Kanaly Trust's Diamondback Energy position peaked at $5K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.