HHMI
NFX

Howard Hughes Medical Institute’s Newfield Exploration NFX Stock Holding History

Howard Hughes Medical Institute’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
Q2 		– Sell
-1,284
Closed -$45K – 183
2015
Q1 		$45K Sell
1,284
-7,837
-86% -$237K 0.01% 155
2014
Q4 		$247K Buy
9,121
+5,050
+124% +$150K 0.07% 122
2014
Q3 		$151K Buy
+4,071
New +$169K 0.03% 127

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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Howard Hughes Medical Institute's NFX Position: Q2 2015 in Review

Howard Hughes Medical Institute sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 1,284 shares — an estimated $45K sold.

Howard Hughes Medical Institute first reported a position in NFX in Q3 2014 and held it in 3 quarters. The position peaked at $247K in Q4 2014. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Howard Hughes Medical Institute reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 1,284 Newfield Exploration shares in Q2 2015, an estimated $45K.
  • Howard Hughes Medical Institute first reported a position in Newfield Exploration in Q3 2014 and held it in 3 quarters.
  • Howard Hughes Medical Institute's Newfield Exploration position peaked at $247K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2015, filed 13 Aug 2015.