SWS Partners’s Diamondback Energy FANG Stock Holding History

SWS Partners’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 Q2	–	Sell	-87	Closed	-$11K	–	166
2018 Q1	$11K	Hold	87	–	–	0.01%	251
2017 Q4	$11K	Buy	+87	New	+$9.43K	0.01%	260

Other funds holding FANG

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SWS Partners's FANG Position: Q2 2018 in Review

SWS Partners sold out of Diamondback Energy (FANG) in Q2 2018, closing a stake of 87 shares — an estimated $11K sold.

SWS Partners first reported a position in FANG in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 454 funds tracked by Wall St. Rank hold FANG as of Q2 2018.

SWS Partners reported no remaining Diamondback Energy position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 87 Diamondback Energy shares in Q2 2018, an estimated $11K.
SWS Partners first reported a position in Diamondback Energy in Q4 2017 and held it in 2 quarters.
SWS Partners's Diamondback Energy position peaked at $11K in Q1 2018.
454 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.