DIA
NFX

Dean Investment Associates’s Newfield Exploration NFX Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-24,807
Closed -$715K – 235
2018
Q3 		$715K Buy
+24,807
New +$698K 0.1% 193

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Dean Investment Associates's NFX Position: Q4 2018 in Review

Dean Investment Associates sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 24,807 shares — an estimated $715K sold.

Dean Investment Associates first reported a position in NFX in Q3 2018 and held it in 1 quarter. The position peaked at $715K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Dean Investment Associates reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 24,807 Newfield Exploration shares in Q4 2018, an estimated $715K.
  • Dean Investment Associates first reported a position in Newfield Exploration in Q3 2018 and held it in 1 quarter.
  • Dean Investment Associates's Newfield Exploration position peaked at $715K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.