Bogle Investment Management’s Newfield Exploration NFX Stock Holding History

Bogle 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
2016 Q3	–	Sell	-31,262	Closed	-$1.38M	–	501
2016 Q2	$1.38M	Buy	+31,262	New	+$1.2M	0.1%	215
2014 Q4	–	Sell	-51,644	Closed	-$1.91M	–	446
2014 Q3	$1.91M	Buy	+51,644	New	+$2.14M	0.12%	178

Other funds holding NFX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SAM

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

Bogle Investment Management's NFX Position: Q3 2016 in Review

Bogle Investment Management sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 31,262 shares — an estimated $1.38M sold.

Bogle Investment Management first reported a position in NFX in Q3 2014 and held it in 2 quarters. The position peaked at $1.91M in Q3 2014. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Bogle Investment Management reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 31,262 Newfield Exploration shares in Q3 2016, an estimated $1.38M.
Bogle Investment Management first reported a position in Newfield Exploration in Q3 2014 and held it in 2 quarters.
Bogle Investment Management's Newfield Exploration position peaked at $1.91M in Q3 2014.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.