Delta Lloyd’s Newfield Exploration NFX Stock Holding History

Delta Lloyd’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 Q2	$1.46M	Buy	51,184 +5,644	+12%	+$186K	0.04%	319
2017 Q1	$1.68M	Sell	45,540 -5,090	-10%	-$198K	0.05%	291
2016 Q4	$2.05M	Buy	50,630 +37,960	+300%	+$1.61M	0.06%	248
2016 Q3	$551K	Hold	12,670	–	–	0.02%	564
2016 Q2	$560K	Buy	+12,670	New	+$486K	0.02%	534

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Delta Lloyd's NFX Position: Q2 2017 in Review

Delta Lloyd increased its Newfield Exploration (NFX) stake by 12% in Q2 2017, buying an estimated $186K and bringing the position to 51,184 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #319.

Delta Lloyd first reported a position in NFX in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.05M in Q4 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Delta Lloyd held 51,184 shares of Newfield Exploration worth $1.46M as of Q2 2017.
Delta Lloyd bought 5,644 Newfield Exploration shares in Q2 2017, an estimated $186K.
Newfield Exploration made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #319 holding.
Delta Lloyd first reported a position in Newfield Exploration in Q2 2016 and has held it in 5 quarters since.
Delta Lloyd's Newfield Exploration position peaked at $2.05M in Q4 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.