PI
NFX

PGGM Investments’s Newfield Exploration NFX Stock Holding History

PGGM Investments’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
Q2 		– Sell
-718,273
Closed -$23.9M – 405
2016
Q1 		$23.9M Sell
718,273
-12,568
-2% -$354K 0.13% 208
2015
Q4 		$23.8M Buy
730,841
+2,769
+0.4% +$103K 0.13% 201
2015
Q3 		$24M Buy
728,072
+8,075
+1% +$271K 0.13% 203
2015
Q2 		$26M Buy
719,997
+628,730
+689% +$23.4M 0.14% 191
2015
Q1 		$3.2M Buy
+91,267
New +$2.77M 0.02% 365

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

PGGM Investments's NFX Position: Q2 2016 in Review

PGGM Investments sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 718,273 shares — an estimated $23.9M sold.

PGGM Investments first reported a position in NFX in Q1 2015 and held it in 5 quarters. The position peaked at $26M in Q2 2015. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • PGGM Investments reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 718,273 Newfield Exploration shares in Q2 2016, an estimated $23.9M.
  • PGGM Investments first reported a position in Newfield Exploration in Q1 2015 and held it in 5 quarters.
  • PGGM Investments's Newfield Exploration position peaked at $26M in Q2 2015.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.