Guardian Investor Services’s Newfield Exploration NFX Stock Holding History

Guardian Investor Services’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
2015 Q1	$39K	Buy	1,110 +166	+18%	+$5.03K	0.03%	471
2014 Q4	$26K	Sell	944 -23	-2%	-$683	0.02%	495
2014 Q3	$36K	Sell	967 -47	-5%	-$1.95K	0.03%	475
2014 Q2	$45K	Sell	1,014 -36	-3%	-$1.29K	0.03%	462
2014 Q1	$33K	Sell	1,050 -49	-4%	-$1.29K	0.03%	484
2013 Q4	$27K	Hold	1,099	–	–	0.02%	493
2013 Q3	$30K	Hold	1,099	–	–	0.03%	482
2013 Q2	$26K	Buy	+1,099	New	+$25.1K	0.02%	489

Other funds holding NFX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Guardian Investor Services's NFX Position: Q1 2015 in Review

Guardian Investor Services increased its Newfield Exploration (NFX) stake by 18% in Q1 2015, buying an estimated $5.03K and bringing the position to 1,110 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #471.

Guardian Investor Services first reported a position in NFX in Q2 2013 and has held it in 8 quarters since. The position peaked at $45K in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Guardian Investor Services held 1,110 shares of Newfield Exploration worth $39K as of Q1 2015.
Guardian Investor Services bought 166 Newfield Exploration shares in Q1 2015, an estimated $5.03K.
Newfield Exploration made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #471 holding.
Guardian Investor Services first reported a position in Newfield Exploration in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Newfield Exploration position peaked at $45K in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.