Advisory Research’s Newfield Exploration NFX Stock Holding History

Advisory Research’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
2017 Q1	–	Sell	-23,641	Closed	-$957K	–	434
2016 Q4	$957K	Buy	+23,641	New	+$1M	0.01%	284
2014 Q2	–	Sell	-2,461	Closed	-$77K	–	725
2014 Q1	$77K	Buy	+2,461	New	+$65K	﹤0.01%	354

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisory Research's NFX Position: Q1 2017 in Review

Advisory Research sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 23,641 shares — an estimated $957K sold.

Advisory Research first reported a position in NFX in Q1 2014 and held it in 2 quarters. The position peaked at $957K in Q4 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

Advisory Research reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
Advisory Research sold 23,641 Newfield Exploration shares in Q1 2017, an estimated $957K.
Advisory Research first reported a position in Newfield Exploration in Q1 2014 and held it in 2 quarters.
Advisory Research's Newfield Exploration position peaked at $957K in Q4 2016.
432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.