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Kiwi Wealth Investments Limited Partnership’s Diamondback Energy FANG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2019
Q1 		– Sell
-18,269
Closed -$1.69M – 181
2018
Q4 		$1.69M Buy
18,269
+3,294
+22% +$368K 0.18% 134
2018
Q3 		$2.02M Buy
+14,975
New +$1.91M 0.19% 136

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's FANG Position: Q1 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Diamondback Energy (FANG) in Q1 2019, closing a stake of 18,269 shares — an estimated $1.69M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FANG in Q3 2018 and held it in 2 quarters. The position peaked at $2.02M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Diamondback Energy position as of Q1 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 18,269 Diamondback Energy shares in Q1 2019, an estimated $1.69M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Diamondback Energy in Q3 2018 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Diamondback Energy position peaked at $2.02M in Q3 2018.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.