Perpetual Ltd’s Newfield Exploration NFX Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-119,032	Closed	-$3.39M	–	253
2017 Q2	$3.39M	Buy	+119,032	New	+$3.92M	0.26%	108
2016 Q4	–	Sell	-87,630	Closed	-$3.81M	–	249
2016 Q3	$3.81M	Hold	87,630	–	–	0.31%	85
2016 Q2	$3.87M	Sell	87,630 -12,395	-12%	-$476K	0.38%	76
2016 Q1	$3.33M	Buy	100,025 +8,075	+9%	+$228K	0.34%	77
2015 Q4	$2.99M	Buy	91,950 +2,785	+3%	+$104K	0.33%	79
2015 Q3	$2.93M	Buy	89,165 +13,265	+17%	+$445K	0.35%	77
2015 Q2	$2.74M	Sell	75,900 -6,900	-8%	-$257K	0.31%	79
2015 Q1	$2.9M	Sell	82,800 -25,860	-24%	-$784K	0.33%	76
2014 Q4	$2.95M	Buy	108,660 +11,960	+12%	+$355K	0.35%	102
2014 Q3	$3.58M	Buy	96,700 +19,100	+25%	+$792K	0.39%	80
2014 Q2	$3.43M	Sell	77,600 -21,220	-21%	-$761K	0.3%	79
2014 Q1	$3.1M	Sell	98,820 -16,080	-14%	-$425K	0.46%	72
2013 Q4	$2.83M	Buy	114,900 +20,500	+22%	+$575K	0.37%	64
2013 Q3	$2.58M	Buy	94,400 +18,500	+24%	+$464K	0.36%	63
2013 Q2	$1.81M	Buy	+75,900	New	+$1.73M	0.27%	78

Other funds holding NFX

Wellington Management Group

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

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

Temasek Holdings

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

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

Boston Partners

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return