NorthCoast Asset Management’s Newfield Exploration NFX Stock Holding History

NorthCoast Asset 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
2017 Q2	–	Sell	-15,726	Closed	-$580K	–	220
2017 Q1	$580K	Hold	15,726	–	–	0.05%	164
2016 Q4	$637K	Sell	15,726 -6,597	-30%	-$280K	0.06%	147
2016 Q3	$970K	Hold	22,323	–	–	0.08%	127
2016 Q2	$986K	Buy	+22,323	New	+$857K	0.07%	132
2016 Q1	–	Sell	-25,189	Closed	-$820K	–	173
2015 Q4	$820K	Buy	+25,189	New	+$938K	0.05%	129

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NorthCoast Asset Management's NFX Position: Q2 2017 in Review

NorthCoast Asset Management sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 15,726 shares — an estimated $580K sold.

NorthCoast Asset Management first reported a position in NFX in Q4 2015 and held it in 5 quarters. The position peaked at $986K in Q2 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

NorthCoast Asset Management reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
NorthCoast Asset Management sold 15,726 Newfield Exploration shares in Q2 2017, an estimated $580K.
NorthCoast Asset Management first reported a position in Newfield Exploration in Q4 2015 and held it in 5 quarters.
NorthCoast Asset Management's Newfield Exploration position peaked at $986K in Q2 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.