Jacobs Levy Equity Management’s Newfield Exploration NFX Stock Holding History

Jacobs Levy Equity 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
2018 Q1	–	Sell	-90,730	Closed	-$2.86M	–	1115
2017 Q4	$2.86M	Sell	90,730 -216,876	-71%	-$6.58M	0.05%	391
2017 Q3	$9.13M	Sell	307,606 -77,513	-20%	-$2.08M	0.18%	180
2017 Q2	$11M	Sell	385,119 -24,710	-6%	-$814K	0.23%	145
2017 Q1	$15.1M	Buy	409,829 +132,750	+48%	+$5.16M	0.31%	98
2016 Q4	$11.2M	Buy	+277,079	New	+$11.8M	0.22%	148
2015 Q4	–	Sell	-61,760	Closed	-$2.03M	–	911
2015 Q3	$2.03M	Sell	61,760 -1,850	-3%	-$62.1K	0.04%	355
2015 Q2	$2.3M	Sell	63,610 -85,090	-57%	-$3.17M	0.04%	352
2015 Q1	$5.22M	Sell	148,700 -134,303	-47%	-$4.07M	0.09%	226
2014 Q4	$7.67M	Buy	283,003 +125,980	+80%	+$3.74M	0.13%	199
2014 Q3	$5.82M	Sell	157,023 -80,730	-34%	-$3.35M	0.1%	220
2014 Q2	$10.5M	Buy	237,753 +93,420	+65%	+$3.35M	0.17%	167
2014 Q1	$4.53M	Buy	+144,333	New	+$3.81M	0.08%	273

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jacobs Levy Equity Management's NFX Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 90,730 shares — an estimated $2.86M sold.

Jacobs Levy Equity Management first reported a position in NFX in Q1 2014 and held it in 12 quarters. The position peaked at $15.1M in Q1 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 90,730 Newfield Exploration shares in Q1 2018, an estimated $2.86M.
Jacobs Levy Equity Management first reported a position in Newfield Exploration in Q1 2014 and held it in 12 quarters.
Jacobs Levy Equity Management's Newfield Exploration position peaked at $15.1M in Q1 2017.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.