Virginia Retirement System’s Diamondback Energy FANG Stock Holding History

Virginia Retirement System’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
2016 Q1	$880K	Buy	+11,400	New	+$804K	0.01%	592

Other funds holding FANG

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

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Virginia Retirement System's FANG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Diamondback Energy (FANG) in Q1 2016: 11,400 shares worth $880K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings.

297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

Virginia Retirement System held 11,400 shares of Diamondback Energy worth $880K as of Q1 2016.
Diamondback Energy was a new Virginia Retirement System position in Q1 2016.
Diamondback Energy made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #592 holding.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.