Airain Ltd’s Newfield Exploration NFX Stock Holding History

Airain Ltd’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 Q2	$1.4M	Sell	49,130 -28,257	-37%	-$931K	0.06%	344
2017 Q1	$2.86M	Sell	77,387 -131,559	-63%	-$5.12M	0.14%	183
2016 Q4	$8.46M	Buy	208,946 +197,538	+1,732%	+$8.4M	0.68%	37
2016 Q3	$496K	Buy	+11,408	New	+$502K	0.03%	439
2016 Q2	–	Sell	-178,364	Closed	-$5.93M	–	1014
2016 Q1	$5.93M	Buy	178,364 +155,680	+686%	+$4.39M	0.41%	62
2015 Q4	$739K	Buy	+22,684	New	+$845K	0.05%	367
2015 Q3	–	Sell	-29,522	Closed	-$1.07M	–	1163
2015 Q2	$1.07M	Sell	29,522 -100,943	-77%	-$3.76M	0.06%	339
2015 Q1	$4.58M	Buy	+130,465	New	+$3.95M	0.28%	101
2014 Q2	–	Sell	-37,185	Closed	-$1.17M	–	1042
2014 Q1	$1.17M	Sell	37,185 -66,365	-64%	-$1.75M	0.2%	170
2013 Q4	$2.55M	Buy	+103,550	New	+$2.91M	0.33%	85

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Airain Ltd's NFX Position: Q2 2017 in Review

Airain Ltd reduced its Newfield Exploration (NFX) stake by 37% in Q2 2017, selling an estimated $931K and leaving 49,130 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #344.

Airain Ltd first reported a position in NFX in Q4 2013 and has held it in 10 quarters since. The position peaked at $8.46M in Q4 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Airain Ltd held 49,130 shares of Newfield Exploration worth $1.4M as of Q2 2017.
Airain Ltd sold 28,257 Newfield Exploration shares in Q2 2017, an estimated $931K.
Newfield Exploration made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #344 holding.
Airain Ltd first reported a position in Newfield Exploration in Q4 2013 and has held it in 10 quarters since.
Airain Ltd's Newfield Exploration position peaked at $8.46M in Q4 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.