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Travelers Companies’s Diamondback Energy FANG Stock Holding History

Travelers Companies’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
-7,439
Closed -$729K – 4
2017
Q3 		$729K Buy
+7,439
New +$684K 0.45% 12

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Travelers Companies's FANG Position: Q4 2017 in Review

Travelers Companies sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 7,439 shares — an estimated $729K sold.

Travelers Companies first reported a position in FANG in Q3 2017 and held it in 1 quarter. The position peaked at $729K in Q3 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Travelers Companies reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • Travelers Companies sold 7,439 Diamondback Energy shares in Q4 2017, an estimated $729K.
  • Travelers Companies first reported a position in Diamondback Energy in Q3 2017 and held it in 1 quarter.
  • Travelers Companies's Diamondback Energy position peaked at $729K in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.