Dai-ichi Life Holdings’s Newfield Exploration NFX Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-73,184	Closed	-$3.18M	–	524
2016 Q3	$3.18M	Buy	+73,184	New	+$3.22M	0.1%	230
2014 Q4	–	Sell	-65,906	Closed	-$2.44M	–	655
2014 Q3	$2.44M	Sell	65,906 -1,225	-2%	-$50.8K	0.07%	278
2014 Q2	$2.97M	Buy	67,131 +28,481	+74%	+$1.02M	0.09%	231
2014 Q1	$1.21M	Hold	38,650	–	–	0.04%	375
2013 Q4	$952K	Sell	38,650 -2,932	-7%	-$82.3K	0.03%	388
2013 Q3	$1.14M	Sell	41,582 -874	-2%	-$21.9K	0.04%	387
2013 Q2	$1.01M	Buy	+42,456	New	+$970K	0.04%	379

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's NFX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 73,184 shares — an estimated $3.18M sold.

Dai-ichi Life Holdings first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q3 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 73,184 Newfield Exploration shares in Q4 2016, an estimated $3.18M.
Dai-ichi Life Holdings first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
Dai-ichi Life Holdings's Newfield Exploration position peaked at $3.18M in Q3 2016.
459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.