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Regents of the University of California’s Diamondback Energy FANG Stock Holding History

Regents of the University of California’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 		– Sell
-14,420
Closed -$1.41M – 27
2017
Q3 		$1.41M Buy
+14,420
New +$1.33M 2.94% 6

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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Regents of the University of California's FANG Position: Q4 2017 in Review

Regents of the University of California sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 14,420 shares — an estimated $1.41M sold.

Regents of the University of California first reported a position in FANG in Q3 2017 and held it in 1 quarter. The position peaked at $1.41M in Q3 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Regents of the University of California reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • Regents of the University of California sold 14,420 Diamondback Energy shares in Q4 2017, an estimated $1.41M.
  • Regents of the University of California first reported a position in Diamondback Energy in Q3 2017 and held it in 1 quarter.
  • Regents of the University of California's Diamondback Energy position peaked at $1.41M in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Regents of the University of California's 13F filing for Q4 2017, filed 13 Feb 2018.