Cutter & Co Brokerage’s Newfield Exploration NFX Stock Holding History

Cutter & Co Brokerage’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
2014 Q2	–	Sell	-37,350	Closed	-$1.17M	–	251
2014 Q1	$1.17M	Buy	37,350 +1,850	+5%	+$48.9K	0.46%	70
2013 Q4	$874K	Buy	35,500 +4,000	+13%	+$112K	0.41%	73
2013 Q3	$862K	Buy	31,500 +1,050	+3%	+$26.3K	0.38%	76
2013 Q2	$727K	Buy	+30,450	New	+$696K	0.35%	84

Other funds holding NFX

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cutter & Co Brokerage's NFX Position: Q2 2014 in Review

Cutter & Co Brokerage sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 37,350 shares — an estimated $1.17M sold.

Cutter & Co Brokerage first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q1 2014. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

Cutter & Co Brokerage reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 37,350 Newfield Exploration shares in Q2 2014, an estimated $1.17M.
Cutter & Co Brokerage first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
Cutter & Co Brokerage's Newfield Exploration position peaked at $1.17M in Q1 2014.
348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Cutter & Co Brokerage's 13F filing for Q2 2014, filed 30 Jul 2014.