Signature Estate & Investment Advisors’s Diamondback Energy FANG Stock Holding History

Signature Estate & Investment Advisors’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 Q4	–	Sell	-9,297	Closed	-$1.26M	–	182
2018 Q3	$1.26M	Buy	9,297 +650	+8%	+$82.9K	0.11%	71
2018 Q2	$1.14M	Buy	8,647 +1,170	+16%	+$145K	0.11%	78
2018 Q1	$946K	Buy	7,477 +826	+12%	+$104K	0.1%	86
2017 Q4	$840K	Buy	6,651 +480	+8%	+$52K	0.09%	92
2017 Q3	$605K	Buy	6,171 +1,019	+20%	+$93.8K	0.07%	103
2017 Q2	$458K	Buy	5,152 +1,100	+27%	+$107K	0.05%	103
2017 Q1	$420K	Buy	+4,052	New	+$418K	0.05%	111

Other funds holding FANG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Signature Estate & Investment Advisors's FANG Position: Q4 2018 in Review

Signature Estate & Investment Advisors sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 9,297 shares — an estimated $1.26M sold.

Signature Estate & Investment Advisors first reported a position in FANG in Q1 2017 and held it in 7 quarters. The position peaked at $1.26M in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

Signature Estate & Investment Advisors reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
Signature Estate & Investment Advisors sold 9,297 Diamondback Energy shares in Q4 2018, an estimated $1.26M.
Signature Estate & Investment Advisors first reported a position in Diamondback Energy in Q1 2017 and held it in 7 quarters.
Signature Estate & Investment Advisors's Diamondback Energy position peaked at $1.26M in Q3 2018.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.