PIM
NFX

Perkins Investment Management’s Newfield Exploration NFX Stock Holding History

Perkins Investment 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
2016
Q4 		– Sell
-906,293
Closed -$39.4M – 271
2016
Q3 		$39.4M Sell
906,293
-327,400
-27% -$14.4M 0.54% 76
2016
Q2 		$54.5M Buy
1,233,693
+413,033
+50% +$15.9M 0.82% 43
2016
Q1 		$27.3M Buy
+820,660
New +$23.1M 0.41% 88
2014
Q4 		– Sell
-148,742
Closed -$5.51M – 280
2014
Q3 		$5.51M Sell
148,742
-191,159
-56% -$7.93M 0.05% 201
2014
Q2 		$15M Sell
339,901
-107,075
-24% -$3.84M 0.12% 150
2014
Q1 		$14M Buy
+446,976
New +$11.8M 0.11% 161

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Perkins Investment Management's NFX Position: Q4 2016 in Review

Perkins Investment Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 906,293 shares — an estimated $39.4M sold.

Perkins Investment Management first reported a position in NFX in Q1 2014 and held it in 6 quarters. The position peaked at $54.5M in Q2 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Perkins Investment Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Perkins Investment Management sold 906,293 Newfield Exploration shares in Q4 2016, an estimated $39.4M.
  • Perkins Investment Management first reported a position in Newfield Exploration in Q1 2014 and held it in 6 quarters.
  • Perkins Investment Management's Newfield Exploration position peaked at $54.5M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.