CRM
NFX

Cramer Rosenthal McGlynn’s Newfield Exploration NFX Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q4 		– Sell
-413,485
Closed -$12.3M – 165
2017
Q3 		$12.3M Buy
413,485
+9,395
+2% +$252K 0.2% 133
2017
Q2 		$11.5M Buy
404,090
+37,790
+10% +$1.24M 0.18% 136
2017
Q1 		$13.5M Buy
366,300
+151,300
+70% +$5.89M 0.21% 144
2016
Q4 		$8.71M Buy
215,000
+27,250
+15% +$1.16M 0.13% 162
2016
Q3 		$8.16M Sell
187,750
-96,400
-34% -$4.24M 0.13% 166
2016
Q2 		$12.6M Buy
+284,150
New +$10.9M 0.2% 150

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cramer Rosenthal McGlynn's NFX Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 413,485 shares — an estimated $12.3M sold.

Cramer Rosenthal McGlynn first reported a position in NFX in Q2 2016 and held it in 6 quarters. The position peaked at $13.5M in Q1 2017. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 413,485 Newfield Exploration shares in Q4 2017, an estimated $12.3M.
  • Cramer Rosenthal McGlynn first reported a position in Newfield Exploration in Q2 2016 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Newfield Exploration position peaked at $13.5M in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.