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Rainier Investment Management’s Diamondback Energy FANG Stock Holding History

Rainier Investment 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
Q4 		$3.3M Sell
26,110
-7,730
-23% -$838K 1.39% 31
2017
Q3 		$3.31M Sell
33,840
-4,750
-12% -$437K 0.78% 54
2017
Q2 		$3.43M Sell
38,590
-30,070
-44% -$2.92M 0.68% 58
2017
Q1 		$7.12M Sell
68,660
-9,450
-12% -$975K 0.77% 56
2016
Q4 		$7.89M Sell
78,110
-28,470
-27% -$2.84M 0.77% 51
2016
Q3 		$10.3M Buy
+106,580
New +$9.82M 0.67% 60
2013
Q4 		– Sell
-457,120
Closed -$19.5M – 215
2013
Q3 		$19.5M Buy
+457,120
New +$18.6M 0.19% 157

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rainier Investment Management's FANG Position: Q4 2017 in Review

Rainier Investment Management reduced its Diamondback Energy (FANG) stake by 23% in Q4 2017, selling an estimated $838K and leaving 26,110 shares worth $3.3M. The position accounts for 1.39% of the portfolio, ranked #31.

Rainier Investment Management first reported a position in FANG in Q3 2013 and has held it in 7 quarters since. The position peaked at $19.5M in Q3 2013. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Rainier Investment Management held 26,110 shares of Diamondback Energy worth $3.3M as of Q4 2017.
  • Rainier Investment Management sold 7,730 Diamondback Energy shares in Q4 2017, an estimated $838K.
  • Diamondback Energy made up 1.39% of Rainier Investment Management's portfolio in Q4 2017, its #31 holding.
  • Rainier Investment Management first reported a position in Diamondback Energy in Q3 2013 and has held it in 7 quarters since.
  • Rainier Investment Management's Diamondback Energy position peaked at $19.5M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.