Williams Jones & Associates’s Diamondback Energy FANG Stock Holding History

Williams Jones & Associates’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
2019 Q2	$5.31M	Sell	48,706 -6,775	-12%	-$707K	0.11%	107
2019 Q1	$5.63M	Sell	55,481 -14,874	-21%	-$1.52M	0.12%	101
2018 Q4	$6.52M	Sell	70,355 -93,875	-57%	-$10.5M	0.18%	88
2018 Q3	$22.2M	Buy	164,230 +103,410	+170%	+$13.2M	0.45%	60
2018 Q2	$8M	Buy	60,820 +2,045	+3%	+$254K	0.18%	98
2018 Q1	$7.44M	Buy	58,775 +29,675	+102%	+$3.74M	0.17%	101
2017 Q4	$3.67M	Buy	29,100 +20,486	+238%	+$2.22M	0.08%	144
2017 Q3	$844K	Buy	+8,614	New	+$793K	0.02%	237

Other funds holding FANG

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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Williams Jones & Associates's FANG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Diamondback Energy (FANG) stake by 12% in Q2 2019, selling an estimated $707K and leaving 48,706 shares worth $5.31M. The position accounts for 0.11% of the portfolio, ranked #107.

Williams Jones & Associates first reported a position in FANG in Q3 2017 and has held it in 8 quarters since. The position peaked at $22.2M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

Williams Jones & Associates held 48,706 shares of Diamondback Energy worth $5.31M as of Q2 2019.
Williams Jones & Associates sold 6,775 Diamondback Energy shares in Q2 2019, an estimated $707K.
Diamondback Energy made up 0.11% of Williams Jones & Associates's portfolio in Q2 2019, its #107 holding.
Williams Jones & Associates first reported a position in Diamondback Energy in Q3 2017 and has held it in 8 quarters since.
Williams Jones & Associates's Diamondback Energy position peaked at $22.2M in Q3 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.