BIM
NFX

BRC Investment Management’s Newfield Exploration NFX Stock Holding History

BRC 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 		$7.68M Buy
176,634
+105,302
+148% +$4.63M 1.29% 8
2016
Q2 		$3.15M Buy
+71,332
New +$2.74M 0.55% 55

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
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

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

BRC Investment Management increased its Newfield Exploration (NFX) stake by 148% in Q3 2016, buying an estimated $4.63M and bringing the position to 176,634 shares worth $7.68M. The position accounts for 1.29% of the portfolio, ranked #8.

BRC Investment Management first reported a position in NFX in Q2 2016 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

  • BRC Investment Management held 176,634 shares of Newfield Exploration worth $7.68M as of Q3 2016.
  • BRC Investment Management bought 105,302 Newfield Exploration shares in Q3 2016, an estimated $4.63M.
  • Newfield Exploration made up 1.29% of BRC Investment Management's portfolio in Q3 2016, its #8 holding.
  • BRC Investment Management first reported a position in Newfield Exploration in Q2 2016 and has held it in 2 quarters since.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.