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IBM Retirement Fund’s Newfield Exploration NFX Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-15,913
Closed -$644K – 848
2016
Q4 		$644K Sell
15,913
-3,004
-16% -$128K 0.03% 496
2016
Q3 		$822K Sell
18,917
-1,147
-6% -$50.4K 0.04% 453
2016
Q2 		$886K Buy
20,064
+161
+0.8% +$6.18K 0.03% 449
2016
Q1 		$662K Sell
19,903
-17,624
-47% -$497K 0.02% 550
2015
Q4 		$1.22M Buy
37,527
+2,740
+8% +$102K 0.02% 669
2015
Q3 		$1.14M Sell
34,787
-3,004
-8% -$101K 0.02% 606
2015
Q2 		$1.36M Buy
37,791
+5,460
+17% +$203K 0.03% 629
2015
Q1 		$1.13M Sell
32,331
-10
-0% -$303 0.02% 695
2014
Q4 		$877K Buy
32,341
+3,059
+10% +$90.9K 0.02% 802
2014
Q3 		$1.08M Sell
29,282
-3,854
-12% -$160K 0.02% 658
2014
Q2 		$1.48M Sell
33,136
-313
-0.9% -$11.2K 0.03% 605
2014
Q1 		$1.06M Sell
33,449
-19,767
-37% -$522K 0.02% 735
2013
Q4 		$1.31M Sell
53,216
-2,050
-4% -$57.5K 0.02% 814
2013
Q3 		$1.51M Sell
55,266
-7,438
-12% -$186K 0.02% 754
2013
Q2 		$1.5M Buy
+62,704
New +$1.43M 0.02% 786

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

IBM Retirement Fund's NFX Position: Q1 2017 in Review

IBM Retirement Fund sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 15,913 shares — an estimated $644K sold.

IBM Retirement Fund first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q3 2013. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • IBM Retirement Fund reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 15,913 Newfield Exploration shares in Q1 2017, an estimated $644K.
  • IBM Retirement Fund first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Newfield Exploration position peaked at $1.51M in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.