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Winfield Associates’s Diamondback Energy FANG Stock Holding History

Winfield 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
2018
Q1 		– Sell
-30
Closed -$4K – 301
2017
Q4 		$4K Hold
30
– – ﹤0.01% 553
2017
Q3 		$3K Hold
30
– – ﹤0.01% 554
2017
Q2 		$3K Hold
30
– – ﹤0.01% 618
2017
Q1 		$3K Hold
30
– – ﹤0.01% 530
2016
Q4 		$3K Hold
30
– – ﹤0.01% 500
2016
Q3 		$3K Hold
30
– – ﹤0.01% 477
2016
Q2 		$3K Hold
30
– – ﹤0.01% 467
2016
Q1 		$2K Buy
+30
New +$2.12K ﹤0.01% 492

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winfield Associates's FANG Position: Q1 2018 in Review

Winfield Associates sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 30 shares — an estimated $4K sold.

Winfield Associates first reported a position in FANG in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Winfield Associates reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 30 Diamondback Energy shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Diamondback Energy in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Diamondback Energy position peaked at $4K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.