NCM Capital Advisers’s Newfield Exploration NFX Stock Holding History

NCM Capital Advisers’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
2014 Q2	–	Sell	-30,700	Closed	-$963K	–	99
2014 Q1	$963K	Sell	30,700 -16,150	-34%	-$427K	1.51%	21
2013 Q4	$1.15M	Buy	46,850 +6,850	+17%	+$192K	1.19%	34
2013 Q3	$1.09M	Sell	40,000 -5,250	-12%	-$132K	1.21%	37
2013 Q2	$1.08M	Buy	+45,250	New	+$1.03M	1.02%	46

Other funds holding NFX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NCM Capital Advisers's NFX Position: Q2 2014 in Review

NCM Capital Advisers sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 30,700 shares — an estimated $963K sold.

NCM Capital Advisers first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q4 2013. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

NCM Capital Advisers reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
NCM Capital Advisers sold 30,700 Newfield Exploration shares in Q2 2014, an estimated $963K.
NCM Capital Advisers first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
NCM Capital Advisers's Newfield Exploration position peaked at $1.15M in Q4 2013.
348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on NCM Capital Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.