Whitney & Co’s Diamondback Energy FANG Stock Holding History

Whitney & Co’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	-14	Closed	-$2K	–	218
2018 Q3	$2K	Buy	+14	New	+$1.79K	﹤0.01%	454

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Whitney & Co's FANG Position: Q4 2018 in Review

Whitney & Co sold out of Diamondback Energy (FANG) in Q4 2018, closing a stake of 14 shares — an estimated $2K sold.

Whitney & Co first reported a position in FANG in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 585 funds tracked by Wall St. Rank hold FANG as of Q4 2018.

Whitney & Co reported no remaining Diamondback Energy position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 14 Diamondback Energy shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in Diamondback Energy in Q3 2018 and held it in 1 quarter.
Whitney & Co's Diamondback Energy position peaked at $2K in Q3 2018.
585 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.