FIM
FANG icon

Foresters Investment Management’s Diamondback Energy FANG Stock Holding History

Foresters Investment Management’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
-4,176
Closed -$527K – 453
2017
Q4 		$527K Buy
4,176
+379
+10% +$41.1K 0.01% 387
2017
Q3 		$372K Buy
3,797
+320
+9% +$29.4K 0.01% 407
2017
Q2 		$309K Buy
+3,477
New +$337K 0.01% 420

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foresters Investment Management's FANG Position: Q1 2018 in Review

Foresters Investment Management sold out of Diamondback Energy (FANG) in Q1 2018, closing a stake of 4,176 shares — an estimated $527K sold.

Foresters Investment Management first reported a position in FANG in Q2 2017 and held it in 3 quarters. The position peaked at $527K in Q4 2017. 476 funds tracked by Wall St. Rank hold FANG as of Q1 2018.

  • Foresters Investment Management reported no remaining Diamondback Energy position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 4,176 Diamondback Energy shares in Q1 2018, an estimated $527K.
  • Foresters Investment Management first reported a position in Diamondback Energy in Q2 2017 and held it in 3 quarters.
  • Foresters Investment Management's Diamondback Energy position peaked at $527K in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.