DILIC
NFX

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

Dai-ichi Life Insurance Company’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
Q2 		– Sell
-96,746
Closed -$2.36M – 541
2018
Q1 		$2.36M Buy
+96,746
New +$2.71M 0.05% 294
2017
Q2 		– Sell
-62,206
Closed -$2.3M – 564
2017
Q1 		$2.3M Sell
62,206
-6,653
-10% -$259K 0.06% 285
2016
Q4 		$2.79M Buy
+68,859
New +$2.93M 0.08% 249

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dai-ichi Life Insurance Company's NFX Position: Q2 2018 in Review

Dai-ichi Life Insurance Company sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 96,746 shares — an estimated $2.36M sold.

Dai-ichi Life Insurance Company first reported a position in NFX in Q4 2016 and held it in 3 quarters. The position peaked at $2.79M in Q4 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Dai-ichi Life Insurance Company reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 96,746 Newfield Exploration shares in Q2 2018, an estimated $2.36M.
  • Dai-ichi Life Insurance Company first reported a position in Newfield Exploration in Q4 2016 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's Newfield Exploration position peaked at $2.79M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2018, filed 10 Aug 2018.