Mitsubishi UFJ Trust & Banking
NFX

Mitsubishi UFJ Trust & Banking’s Newfield Exploration NFX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-243,095
Closed -$7.01M – 812
2018
Q3 		$7.01M Sell
243,095
-275,262
-53% -$7.74M 0.02% 592
2018
Q2 		$15.7M Sell
518,357
-22,026
-4% -$623K 0.03% 609
2018
Q1 		$13.2M Buy
540,383
+46,973
+10% +$1.32M 0.02% 640
2017
Q4 		$15.6M Buy
493,410
+78,226
+19% +$2.37M 0.03% 600
2017
Q3 		$12.3M Sell
415,184
-2,405
-0.6% -$64.6K 0.02% 631
2017
Q2 		$11.9M Sell
417,589
-869
-0.2% -$28.6K 0.02% 639
2017
Q1 		$15.4M Sell
418,458
-6,828
-2% -$266K 0.03% 574
2016
Q4 		$17.2M Buy
425,286
+14,245
+3% +$605K 0.04% 526
2016
Q3 		$17.9M Buy
411,041
+2,932
+0.7% +$129K 0.04% 505
2016
Q2 		$18M Buy
+408,109
New +$15.7M 0.04% 485
2015
Q2 		– Sell
-7,672
Closed -$269K – 801
2015
Q1 		$269K Hold
7,672
– – ﹤0.01% 755
2014
Q4 		$208K Buy
+7,672
New +$228K ﹤0.01% 752
2014
Q3 		– Sell
-5,498
Closed -$243K – 762
2014
Q2 		$243K Sell
5,498
-1,258
-19% -$45.1K ﹤0.01% 739
2014
Q1 		$212K Buy
+6,756
New +$179K ﹤0.01% 729
2013
Q4 		– Sell
-14,451
Closed -$396K – 749
2013
Q3 		$396K Sell
14,451
-10,684
-43% -$268K ﹤0.01% 722
2013
Q2 		$600K Buy
+25,135
New +$574K ﹤0.01% 712

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

Mitsubishi UFJ Trust & Banking's NFX Position: Q4 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 243,095 shares — an estimated $7.01M sold.

Mitsubishi UFJ Trust & Banking first reported a position in NFX in Q2 2013 and held it in 16 quarters. The position peaked at $18M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 243,095 Newfield Exploration shares in Q4 2018, an estimated $7.01M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Newfield Exploration in Q2 2013 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Newfield Exploration position peaked at $18M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2018, filed 12 Feb 2019.