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 $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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return