Janus Henderson Investors US’s Newfield Exploration NFX Stock Holding History

Janus Henderson Investors US’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	$56.8M	Sell	1,538,118 -88,643	-5%	-$3.45M	0.05%	422
2016 Q4	$65.9M	Buy	1,626,761 +309,543	+23%	+$13.2M	0.06%	379
2016 Q3	$57.2M	Buy	1,317,218 +369,141	+39%	+$16.2M	0.05%	405
2016 Q2	$41.9M	Sell	948,077 -360,767	-28%	-$13.8M	0.04%	455
2016 Q1	$43.5M	Sell	1,308,844 -40,656	-3%	-$1.15M	0.04%	450
2015 Q4	$43.9M	Buy	1,349,500 +908,100	+206%	+$33.8M	0.04%	470
2015 Q3	$14.5M	Buy	441,400 +184,822	+72%	+$6.2M	0.01%	653
2015 Q2	$9.27M	Sell	256,578 -424,722	-62%	-$15.8M	0.01%	712
2015 Q1	$23.9M	Sell	681,300 -968,600	-59%	-$29.3M	0.02%	585
2014 Q4	$44.7M	Buy	1,649,900 +843,100	+104%	+$25.1M	0.04%	470
2014 Q3	$29.9M	Buy	806,800 +800,200	+12,124%	+$33.2M	0.03%	515
2014 Q2	$292K	Sell	6,600 -68,700	-91%	-$2.46M	﹤0.01%	1063
2014 Q1	$2.36M	Buy	+75,300	New	+$1.99M	﹤0.01%	855

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Janus Henderson Investors US's NFX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Newfield Exploration (NFX) stake by 5.4% in Q1 2017, selling an estimated $3.45M and leaving 1,538,118 shares worth $56.8M. The position accounts for 0.05% of the portfolio, ranked #422.

Janus Henderson Investors US first reported a position in NFX in Q1 2014 and has held it in 13 quarters since. The position peaked at $65.9M in Q4 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

Janus Henderson Investors US held 1,538,118 shares of Newfield Exploration worth $56.8M as of Q1 2017.
Janus Henderson Investors US sold 88,643 Newfield Exploration shares in Q1 2017, an estimated $3.45M.
Newfield Exploration made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #422 holding.
Janus Henderson Investors US first reported a position in Newfield Exploration in Q1 2014 and has held it in 13 quarters since.
Janus Henderson Investors US's Newfield Exploration position peaked at $65.9M in Q4 2016.
432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.