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LMCG Investments’s Diamondback Energy FANG Stock Holding History

LMCG Investments’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
2015
Q3 		$11.8M Sell
182,880
-154
-0.1% -$10.5K 0.25% 147
2015
Q2 		$13.8M Sell
183,034
-60,703
-25% -$4.82M 0.3% 117
2015
Q1 		$18.7M Buy
243,737
+67,096
+38% +$4.66M 0.39% 60
2014
Q4 		$10.6M Buy
+176,641
New +$11.2M 0.23% 179

Other funds holding FANG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMCG Investments's FANG Position: Q3 2015 in Review

LMCG Investments reduced its Diamondback Energy (FANG) stake by 0.08% in Q3 2015, selling an estimated $10.5K and leaving 182,880 shares worth $11.8M. The position accounts for 0.25% of the portfolio, ranked #147.

LMCG Investments first reported a position in FANG in Q4 2014 and has held it in 4 quarters since. The position peaked at $18.7M in Q1 2015. 261 funds tracked by Wall St. Rank hold FANG as of Q3 2015.

  • LMCG Investments held 182,880 shares of Diamondback Energy worth $11.8M as of Q3 2015.
  • LMCG Investments sold 154 Diamondback Energy shares in Q3 2015, an estimated $10.5K.
  • Diamondback Energy made up 0.25% of LMCG Investments's portfolio in Q3 2015, its #147 holding.
  • LMCG Investments first reported a position in Diamondback Energy in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Diamondback Energy position peaked at $18.7M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.