BGIM
NFX

Brandywine Global Investment Management’s Newfield Exploration NFX Stock Holding History

Brandywine Global 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
2018
Q4 		– Sell
-145,757
Closed -$4.2M – 932
2018
Q3 		$4.2M Sell
145,757
-5,273
-3% -$148K 0.03% 455
2018
Q2 		$4.57M Buy
+151,030
New +$4.27M 0.03% 440
2015
Q4 		– Sell
-25,000
Closed -$823K – 1026
2015
Q3 		$823K Sell
25,000
-353,976
-93% -$11.9M 0.01% 584
2015
Q2 		$13.7M Sell
378,976
-338
-0.1% -$12.6K 0.09% 211
2015
Q1 		$13.3M Hold
379,314
– – 0.09% 212
2014
Q4 		$10.3M Buy
379,314
+11
+0% +$327 0.07% 266
2014
Q3 		$14.1M Buy
379,303
+55,200
+17% +$2.29M 0.1% 167
2014
Q2 		$14.3M Hold
324,103
– – 0.11% 153
2014
Q1 		$10.2M Buy
324,103
+323,820
+114,424% +$8.56M 0.09% 204
2013
Q4 		$7K Buy
+283
New +$7.94K ﹤0.01% 930

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Brandywine Global Investment Management's NFX Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 145,757 shares — an estimated $4.2M sold.

Brandywine Global Investment Management first reported a position in NFX in Q4 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 145,757 Newfield Exploration shares in Q4 2018, an estimated $4.2M.
  • Brandywine Global Investment Management first reported a position in Newfield Exploration in Q4 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's Newfield Exploration position peaked at $14.3M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.