Bank of Hawaii’s Newfield Exploration NFX Stock Holding History

Bank of Hawaii’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
2015 Q2	–	Sell	-31,095	Closed	-$1.09M	–	379
2015 Q1	$1.09M	Buy	31,095 +4,870	+19%	+$148K	0.11%	165
2014 Q4	$711K	Buy	26,225 +15,840	+153%	+$471K	0.07%	208
2014 Q3	$385K	Buy	+10,385	New	+$431K	0.04%	281

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of Hawaii's NFX Position: Q2 2015 in Review

Bank of Hawaii sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 31,095 shares — an estimated $1.09M sold.

Bank of Hawaii first reported a position in NFX in Q3 2014 and held it in 3 quarters. The position peaked at $1.09M in Q1 2015. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

Bank of Hawaii reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 31,095 Newfield Exploration shares in Q2 2015, an estimated $1.09M.
Bank of Hawaii first reported a position in Newfield Exploration in Q3 2014 and held it in 3 quarters.
Bank of Hawaii's Newfield Exploration position peaked at $1.09M in Q1 2015.
365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.