NYLT
NFX

New York Life Trust’s Newfield Exploration NFX Stock Holding History

New York Life Trust’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 		$2K Sell
66
-1,132
-94% -$44K 0.1% 177
2016
Q4 		$49K Buy
1,198
+126
+12% +$5.36K 0.23% 133
2016
Q3 		$47K Sell
1,072
-121
-10% -$5.32K 0.23% 136
2016
Q2 		$53K Buy
1,193
+1,082
+975% +$41.5K 0.26% 128
2016
Q1 		$4K Buy
+111
New +$3.13K 0.02% 244

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New York Life Trust's NFX Position: Q1 2017 in Review

New York Life Trust reduced its Newfield Exploration (NFX) stake by 94% in Q1 2017, selling an estimated $44K and leaving 66 shares worth $2K. The position accounts for 0.1% of the portfolio, ranked #177.

New York Life Trust first reported a position in NFX in Q1 2016 and has held it in 5 quarters since. The position peaked at $53K in Q2 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • New York Life Trust held 66 shares of Newfield Exploration worth $2K as of Q1 2017.
  • New York Life Trust sold 1,132 Newfield Exploration shares in Q1 2017, an estimated $44K.
  • Newfield Exploration made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #177 holding.
  • New York Life Trust first reported a position in Newfield Exploration in Q1 2016 and has held it in 5 quarters since.
  • New York Life Trust's Newfield Exploration position peaked at $53K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.