ID Management A/S’s Newfield Exploration NFX Stock Holding History

ID Management A/S’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 Q4	–	Sell	-600	Closed	-$20K	–	331
2015 Q3	$20K	Buy	+600	New	+$20.1K	0.01%	267
2015 Q1	$140K	Buy	4,000 +2,700	+208%	+$81.8K	0.07%	199
2014 Q4	$35K	Buy	+1,300	New	+$38.6K	0.02%	271

Other funds holding NFX

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

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

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

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

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

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

BIT

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

SAM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ID Management A/S's NFX Position: Q4 2015 in Review

ID Management A/S sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 600 shares — an estimated $20K sold.

ID Management A/S first reported a position in NFX in Q4 2014 and held it in 3 quarters. The position peaked at $140K in Q1 2015. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

ID Management A/S reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 600 Newfield Exploration shares in Q4 2015, an estimated $20K.
ID Management A/S first reported a position in Newfield Exploration in Q4 2014 and held it in 3 quarters.
ID Management A/S's Newfield Exploration position peaked at $140K in Q1 2015.
371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.