BlackRock Institutional Trust’s Newfield Exploration NFX Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$230M	Buy	5,681,181 +88,412	+2%	+$3.76M	0.03%	521
2016 Q3	$243M	Sell	5,592,769 -792,581	-12%	-$34.8M	0.04%	480
2016 Q2	$282M	Buy	6,385,350 +65,942	+1%	+$2.53M	0.05%	411
2016 Q1	$210M	Buy	6,319,408 +1,002,279	+19%	+$28.3M	0.03%	520
2015 Q4	$173M	Buy	5,317,129 +1,063,170	+25%	+$39.6M	0.03%	600
2015 Q3	$140M	Sell	4,253,959 -82,356	-2%	-$2.76M	0.02%	673
2015 Q2	$157M	Buy	4,336,315 +11,442	+0.3%	+$426K	0.03%	667
2015 Q1	$152M	Sell	4,324,873 -148,289	-3%	-$4.49M	0.02%	689
2014 Q4	$121M	Buy	4,473,162 +301,177	+7%	+$8.95M	0.02%	765
2014 Q3	$155M	Buy	4,171,985 +459,611	+12%	+$19.1M	0.03%	622
2014 Q2	$164M	Sell	3,712,374 -60,225	-2%	-$2.16M	0.03%	624
2014 Q1	$118M	Buy	3,772,599 +32,671	+0.9%	+$863K	0.02%	796
2013 Q4	$92.1M	Buy	3,739,928 +166,470	+5%	+$4.67M	0.02%	891
2013 Q3	$97.8M	Sell	3,573,458 -46,937	-1%	-$1.18M	0.02%	805
2013 Q2	$86.5M	Buy	+3,620,395	New	+$82.7M	0.02%	814

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Institutional Trust's NFX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Newfield Exploration (NFX) stake by 1.6% in Q4 2016, buying an estimated $3.76M and bringing the position to 5,681,181 shares worth $230M. The position accounts for 0.03% of the portfolio, ranked #521.

BlackRock Institutional Trust first reported a position in NFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $282M in Q2 2016. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

BlackRock Institutional Trust held 5,681,181 shares of Newfield Exploration worth $230M as of Q4 2016.
BlackRock Institutional Trust bought 88,412 Newfield Exploration shares in Q4 2016, an estimated $3.76M.
Newfield Exploration made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #521 holding.
BlackRock Institutional Trust first reported a position in Newfield Exploration in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Newfield Exploration position peaked at $282M in Q2 2016.
458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.