Moody Lynn & Lieberson’s Diamondback Energy FANG Stock Holding History

Moody Lynn & Lieberson’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
2018 Q2	–	Sell	-4,065	Closed	-$514K	–	207
2018 Q1	$514K	Buy	+4,065	New	+$512K	0.06%	147
2016 Q1	–	Sell	-13,661	Closed	-$914K	–	171
2015 Q4	$914K	Buy	13,661 +7,069	+107%	+$526K	0.14%	93
2015 Q3	$426K	Buy	6,592 +1,125	+21%	+$76.4K	0.08%	118
2015 Q2	$412K	Buy	5,467 +184	+3%	+$14.6K	0.07%	127
2015 Q1	$406K	Buy	+5,283	New	+$367K	0.06%	119

Other funds holding FANG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Moody Lynn & Lieberson's FANG Position: Q2 2018 in Review

Moody Lynn & Lieberson sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 4,065 shares — an estimated $514K sold.

Moody Lynn & Lieberson first reported a position in FANG in Q1 2015 and held it in 5 quarters. The position peaked at $914K in Q4 2015. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

Moody Lynn & Lieberson reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
Moody Lynn & Lieberson sold 4,065 Diamondback Energy shares in Q2 2018, an estimated $514K.
Moody Lynn & Lieberson first reported a position in Diamondback Energy in Q1 2015 and held it in 5 quarters.
Moody Lynn & Lieberson's Diamondback Energy position peaked at $914K in Q4 2015.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.