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Scout Investments’s Diamondback Energy FANG Stock Holding History

Scout 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
2019
Q3 		– Sell
-208,270
Closed -$22.7M – 278
2019
Q2 		$22.7M Buy
208,270
+14,703
+8% +$1.54M 0.44% 72
2019
Q1 		$19.7M Sell
193,567
-447,165
-70% -$45.8M 0.4% 91
2018
Q4 		$59.4M Buy
+640,732
New +$71.6M 1.49% 8
2015
Q4 		– Sell
-150,715
Closed -$9.74M – 312
2015
Q3 		$9.74M Buy
150,715
+43,189
+40% +$2.93M 0.23% 125
2015
Q2 		$8.11M Sell
107,526
-203,791
-65% -$16.2M 0.15% 142
2015
Q1 		$23.9M Sell
311,317
-145,120
-32% -$10.1M 0.4% 100
2014
Q4 		$27.3M Buy
456,437
+33,127
+8% +$2.11M 0.42% 85
2014
Q3 		$31.7M Sell
423,310
-246,987
-37% -$20M 0.43% 78
2014
Q2 		$59.5M Buy
670,297
+327,031
+95% +$24.9M 0.69% 55
2014
Q1 		$23.1M Sell
343,266
-143,596
-29% -$8.26M 0.26% 101
2013
Q4 		$25.7M Sell
486,862
-410,379
-46% -$20.4M 0.3% 94
2013
Q3 		$38.3M Buy
+897,241
New +$36.5M 0.27% 128

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Scout Investments's FANG Position: Q3 2019 in Review

Scout Investments sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 208,270 shares — an estimated $22.7M sold.

Scout Investments first reported a position in FANG in Q3 2013 and held it in 12 quarters. The position peaked at $59.5M in Q2 2014. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Scout Investments reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Scout Investments sold 208,270 Diamondback Energy shares in Q3 2019, an estimated $22.7M.
  • Scout Investments first reported a position in Diamondback Energy in Q3 2013 and held it in 12 quarters.
  • Scout Investments's Diamondback Energy position peaked at $59.5M in Q2 2014.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.