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Harvey Capital Management’s Newfield Exploration NFX Stock Holding History

Harvey 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
2015
Q3 		– Sell
-52,050
Closed -$1.82M – 95
2015
Q2 		$1.82M Sell
52,050
-50
-0.1% -$1.86K 0.62% 41
2015
Q1 		$1.83M Sell
52,100
-600
-1% -$18.2K 0.67% 38
2014
Q4 		$1.43M Buy
+52,700
New +$1.57M 0.55% 37

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harvey Capital Management's NFX Position: Q3 2015 in Review

Harvey Capital Management sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 52,050 shares — an estimated $1.82M sold.

Harvey Capital Management first reported a position in NFX in Q4 2014 and held it in 3 quarters. The position peaked at $1.83M in Q1 2015. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • Harvey Capital Management reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • Harvey Capital Management sold 52,050 Newfield Exploration shares in Q3 2015, an estimated $1.82M.
  • Harvey Capital Management first reported a position in Newfield Exploration in Q4 2014 and held it in 3 quarters.
  • Harvey Capital Management's Newfield Exploration position peaked at $1.83M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Harvey Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.