Great Lakes Advisors’s Newfield Exploration NFX Stock Holding History

Great Lakes Advisors’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	-14,718	Closed	-$424K	–	654
2018 Q3	$424K	Sell	14,718 -2,615	-15%	-$73.5K	0.01%	479
2018 Q2	$524K	Buy	+17,333	New	+$490K	0.01%	444
2015 Q2	–	Sell	-60,381	Closed	-$2.12M	–	567
2015 Q1	$2.12M	Buy	+60,381	New	+$1.83M	0.06%	226

Other funds holding NFX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Great Lakes Advisors's NFX Position: Q4 2018 in Review

Great Lakes Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 14,718 shares — an estimated $424K sold.

Great Lakes Advisors first reported a position in NFX in Q1 2015 and held it in 3 quarters. The position peaked at $2.12M in Q1 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Great Lakes Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Great Lakes Advisors sold 14,718 Newfield Exploration shares in Q4 2018, an estimated $424K.
Great Lakes Advisors first reported a position in Newfield Exploration in Q1 2015 and held it in 3 quarters.
Great Lakes Advisors's Newfield Exploration position peaked at $2.12M in Q1 2015.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.