XK
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Xact Kapitalforvaltning’s Diamondback Energy FANG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-13,222
Closed -$1.23M – 1480
2018
Q4 		$1.23M Buy
13,222
+3,866
+41% +$432K 0.03% 477
2018
Q3 		$1.26M Sell
9,356
-765
-8% -$97.6K 0.03% 524
2018
Q2 		$1.33M Hold
10,121
– – 0.03% 507
2018
Q1 		$1.28M Buy
10,121
+504
+5% +$63.5K 0.03% 507
2017
Q4 		$1.21M Buy
9,617
+1,452
+18% +$157K 0.03% 511
2017
Q3 		$800K Buy
8,165
+391
+5% +$36K 0.02% 540
2017
Q2 		$690K Buy
7,774
+1,403
+22% +$136K 0.02% 565
2017
Q1 		$661K Hold
6,371
– – 0.02% 575
2016
Q4 		$644K Buy
+6,371
New +$636K 0.02% 564

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return