QBFM
NFX

QS Batterymarch Financial Management’s Newfield Exploration NFX Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,240
Closed -$71K – 1105
2014
Q1 		$71K Sell
2,240
-135
-6% -$3.57K ﹤0.01% 1037
2013
Q4 		$59K Sell
2,375
-135
-5% -$3.79K ﹤0.01% 1040
2013
Q3 		$69K Buy
2,510
+85
+4% +$2.13K ﹤0.01% 1030
2013
Q2 		$58K Buy
+2,425
New +$55.4K ﹤0.01% 1038

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

QS Batterymarch Financial Management's NFX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 2,240 shares — an estimated $71K sold.

QS Batterymarch Financial Management first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q1 2014. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,240 Newfield Exploration shares in Q2 2014, an estimated $71K.
  • QS Batterymarch Financial Management first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Newfield Exploration position peaked at $71K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.