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Turner Investments’s Diamondback Energy FANG Stock Holding History

Turner 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
2017
Q3 		– Sell
-1,520
Closed -$135K – 132
2017
Q2 		$135K Sell
1,520
-550
-27% -$53.4K 0.09% 222
2017
Q1 		$215K Buy
+2,070
New +$214K 0.14% 181
2016
Q3 		– Sell
-1,700
Closed -$155K – 196
2016
Q2 		$155K Sell
1,700
-300
-15% -$25.9K 0.05% 185
2016
Q1 		$154K Sell
2,000
-45,610
-96% -$3.22M 0.04% 192
2015
Q4 		$3.19M Buy
47,610
+35,610
+297% +$2.65M 0.66% 56
2015
Q3 		$775K Buy
+12,000
New +$815K 0.16% 168
2015
Q2 		– Sell
-25,180
Closed -$1.94M – 289
2015
Q1 		$1.94M Sell
25,180
-4,650
-16% -$323K 0.35% 94
2014
Q4 		$1.78M Sell
29,830
-95,845
-76% -$6.1M 0.21% 166
2014
Q3 		$9.4M Sell
125,675
-4,520
-3% -$366K 0.56% 35
2014
Q2 		$11.6M Buy
130,195
+53,550
+70% +$4.07M 0.51% 37
2014
Q1 		$5.16M Buy
76,645
+28,380
+59% +$1.63M 0.14% 199
2013
Q4 		$2.55M Sell
48,265
-108,585
-69% -$5.4M 0.05% 356
2013
Q3 		$6.69M Sell
156,850
-30,190
-16% -$1.23M 0.11% 240
2013
Q2 		$6.23M Buy
+187,040
New +$5.66M 0.08% 277

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Turner Investments's FANG Position: Q3 2017 in Review

Turner Investments sold out of Diamondback Energy (FANG) in Q3 2017, closing a stake of 1,520 shares — an estimated $135K sold.

Turner Investments first reported a position in FANG in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q2 2014. 406 funds tracked by Wall St. Rank hold FANG as of Q3 2017.

  • Turner Investments reported no remaining Diamondback Energy position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,520 Diamondback Energy shares in Q3 2017, an estimated $135K.
  • Turner Investments first reported a position in Diamondback Energy in Q2 2013 and held it in 14 quarters.
  • Turner Investments's Diamondback Energy position peaked at $11.6M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.