FIM
NFX

Foresters Investment Management’s Newfield Exploration NFX Stock Holding History

Foresters Investment Management’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,467
Closed -$267K – 605
2017
Q4 		$267K Buy
8,467
+1,602
+23% +$48.6K ﹤0.01% 453
2017
Q3 		$204K Sell
6,865
-6,744
-50% -$181K ﹤0.01% 472
2017
Q2 		$387K Buy
+13,609
New +$448K 0.01% 400

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Foresters Investment Management sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 8,467 shares — an estimated $267K sold.

Foresters Investment Management first reported a position in NFX in Q2 2017 and held it in 3 quarters. The position peaked at $387K in Q2 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Foresters Investment Management reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 8,467 Newfield Exploration shares in Q1 2018, an estimated $267K.
  • Foresters Investment Management first reported a position in Newfield Exploration in Q2 2017 and held it in 3 quarters.
  • Foresters Investment Management's Newfield Exploration position peaked at $387K in Q2 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

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