GH
NFX

GAM Holding’s Newfield Exploration NFX Stock Holding History

GAM Holding’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
Q4 		– Sell
-36,562
Closed -$1.08M – 905
2017
Q3 		$1.08M Sell
36,562
-9,268
-20% -$249K 0.05% 353
2017
Q2 		$1.3M Sell
45,830
-1,391
-3% -$45.8K 0.02% 580
2017
Q1 		$1.74M Hold
47,221
– – 0.03% 546
2016
Q4 		$1.91M Sell
47,221
-14,451
-23% -$614K 0.03% 496
2016
Q3 		$2.68M Sell
61,672
-46,562
-43% -$2.05M 0.05% 400
2016
Q2 		$4.78M Buy
108,234
+63,234
+141% +$2.43M 0.07% 307
2016
Q1 		$1.5M Buy
45,000
+41,400
+1,150% +$1.17M 0.02% 546
2015
Q4 		$117K Sell
3,600
-1,500
-29% -$55.9K ﹤0.01% 1070
2015
Q3 		$168K Buy
+5,100
New +$171K ﹤0.01% 1007
2014
Q4 		– Sell
-2,800
Closed -$104K – 1155
2014
Q3 		$104K Sell
2,800
-1,650
-37% -$68.4K ﹤0.01% 1013
2014
Q2 		$197K Hold
4,450
– – ﹤0.01% 926
2014
Q1 		$140K Sell
4,450
-950
-18% -$25.1K ﹤0.01% 954
2013
Q4 		$133K Buy
5,400
+2,400
+80% +$67.3K ﹤0.01% 817
2013
Q3 		$82K Buy
+3,000
New +$75.2K ﹤0.01% 1083

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

GAM Holding's NFX Position: Q4 2017 in Review

GAM Holding sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 36,562 shares — an estimated $1.08M sold.

GAM Holding first reported a position in NFX in Q3 2013 and held it in 14 quarters. The position peaked at $4.78M in Q2 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • GAM Holding reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 36,562 Newfield Exploration shares in Q4 2017, an estimated $1.08M.
  • GAM Holding first reported a position in Newfield Exploration in Q3 2013 and held it in 14 quarters.
  • GAM Holding's Newfield Exploration position peaked at $4.78M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.