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Lebenthal Asset Management’s Diamondback Energy FANG Stock Holding History

Lebenthal Asset 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
Q1 		$1.61M Sell
15,526
-481
-3% -$49.6K 0.2% 160
2016
Q4 		$1.62M Sell
16,007
-1,026
-6% -$102K 0.21% 147
2016
Q3 		$1.64M Buy
+17,033
New +$1.57M 0.21% 149

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's FANG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Diamondback Energy (FANG) stake by 3% in Q1 2017, selling an estimated $49.6K and leaving 15,526 shares worth $1.61M. The position accounts for 0.2% of the portfolio, ranked #160.

Lebenthal Asset Management first reported a position in FANG in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.64M in Q3 2016. 410 funds tracked by Wall St. Rank hold FANG as of Q1 2017.

  • Lebenthal Asset Management held 15,526 shares of Diamondback Energy worth $1.61M as of Q1 2017.
  • Lebenthal Asset Management sold 481 Diamondback Energy shares in Q1 2017, an estimated $49.6K.
  • Diamondback Energy made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #160 holding.
  • Lebenthal Asset Management first reported a position in Diamondback Energy in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Diamondback Energy position peaked at $1.64M in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.