PineBridge Investments’s Newfield Exploration NFX Stock Holding History

PineBridge 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
2018 Q1	–	Sell	-165	Closed	-$5K	–	1193
2017 Q4	$5K	Sell	165 -805	-83%	-$24.4K	﹤0.01%	1021
2017 Q3	$29K	Sell	970 -54	-5%	-$1.45K	﹤0.01%	1104
2017 Q2	$29K	Sell	1,024 -1,588	-61%	-$52.3K	﹤0.01%	1070
2017 Q1	$97K	Sell	2,612 -413	-14%	-$16.1K	﹤0.01%	936
2016 Q4	$122K	Buy	3,025 +772	+34%	+$32.8K	﹤0.01%	942
2016 Q3	$98K	Sell	2,253 -80	-3%	-$3.52K	﹤0.01%	790
2016 Q2	$103K	Buy	2,333 +1,767	+312%	+$67.8K	0.01%	754
2016 Q1	$19K	Buy	566 +52	+10%	+$1.47K	﹤0.01%	1061
2015 Q4	$17K	Sell	514 -148	-22%	-$5.51K	﹤0.01%	1070
2015 Q3	$22K	Sell	662 -36,169	-98%	-$1.21M	﹤0.01%	1058
2015 Q2	$1.33M	Sell	36,831 -5,284	-13%	-$197K	0.05%	221
2015 Q1	$1.48M	Buy	42,115 +37,644	+842%	+$1.14M	0.05%	222
2014 Q4	$121K	Buy	+4,471	New	+$133K	﹤0.01%	873

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PineBridge Investments's NFX Position: Q1 2018 in Review

PineBridge Investments sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 165 shares — an estimated $5K sold.

PineBridge Investments first reported a position in NFX in Q4 2014 and held it in 13 quarters. The position peaked at $1.48M in Q1 2015. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

PineBridge Investments reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
PineBridge Investments sold 165 Newfield Exploration shares in Q1 2018, an estimated $5K.
PineBridge Investments first reported a position in Newfield Exploration in Q4 2014 and held it in 13 quarters.
PineBridge Investments's Newfield Exploration position peaked at $1.48M in Q1 2015.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.