DCM
NFX

Discovery Capital Management’s Newfield Exploration NFX Stock Holding History

Discovery Capital Management’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
Q2 		– Sell
-303,000
Closed -$10.1M – 116
2016
Q1 		$10.1M Buy
+303,000
New +$8.55M 0.15% 77

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Discovery Capital Management's NFX Position: Q2 2016 in Review

Discovery Capital Management sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 303,000 shares — an estimated $10.1M sold.

Discovery Capital Management first reported a position in NFX in Q1 2016 and held it in 1 quarter. The position peaked at $10.1M in Q1 2016. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • Discovery Capital Management reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • Discovery Capital Management sold 303,000 Newfield Exploration shares in Q2 2016, an estimated $10.1M.
  • Discovery Capital Management first reported a position in Newfield Exploration in Q1 2016 and held it in 1 quarter.
  • Discovery Capital Management's Newfield Exploration position peaked at $10.1M in Q1 2016.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.