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SEI Trust Company’s Diamondback Energy FANG Stock Holding History

SEI Trust Company’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
2014
Q3 		$339K Buy
+4,530
New +$367K ﹤0.01% 1200
2013
Q4 		– Sell
-14,000
Closed -$597K – 1636
2013
Q3 		$597K Buy
+14,000
New +$569K 0.01% 1032

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's FANG Position: Q3 2014 in Review

SEI Trust Company opened a new position in Diamondback Energy (FANG) in Q3 2014: 4,530 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in FANG as recently as Q3 2013.

SEI Trust Company first reported a position in FANG in Q3 2013 and has held it in 2 quarters since. The position peaked at $597K in Q3 2013. 222 funds tracked by Wall St. Rank hold FANG as of Q3 2014.

  • SEI Trust Company held 4,530 shares of Diamondback Energy worth $339K as of Q3 2014.
  • Diamondback Energy was a new SEI Trust Company position in Q3 2014.
  • Diamondback Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1200 holding.
  • SEI Trust Company first reported a position in Diamondback Energy in Q3 2013 and has held it in 2 quarters since.
  • SEI Trust Company's Diamondback Energy position peaked at $597K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.