IUHSA
NFX

Itau Unibanco Holding S.A.’s Newfield Exploration NFX Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q4 		– Sell
-4,127
Closed -$119K – 716
2018
Q3 		$119K Sell
4,127
-660
-14% -$18.6K 0.01% 438
2018
Q2 		$144K Sell
4,787
-1,139
-19% -$32.2K 0.02% 429
2018
Q1 		$145K Buy
5,926
+240
+4% +$6.73K ﹤0.01% 405
2017
Q4 		$179K Sell
5,686
-797
-12% -$24.2K 0.01% 279
2017
Q3 		$609K Sell
6,483
-14,415
-69% -$387K 0.04% 249
2017
Q2 		$595K Buy
20,898
+18,967
+982% +$625K 0.07% 98
2017
Q1 		$71K Buy
+1,931
New +$75.1K 0.01% 157

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NFX Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 4,127 shares — an estimated $119K sold.

Itau Unibanco Holding S.A. first reported a position in NFX in Q1 2017 and held it in 7 quarters. The position peaked at $609K in Q3 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Itau Unibanco Holding S.A. reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,127 Newfield Exploration shares in Q4 2018, an estimated $119K.
  • Itau Unibanco Holding S.A. first reported a position in Newfield Exploration in Q1 2017 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s Newfield Exploration position peaked at $609K in Q3 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.