Rainier Investment Management’s Newfield Exploration NFX Stock Holding History

Rainier 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
2017 Q4	$2.96M	Sell	93,790 -50,920	-35%	-$1.54M	1.25%	40
2017 Q3	$4.29M	Sell	144,710 -24,880	-15%	-$668K	1.01%	32
2017 Q2	$4.83M	Sell	169,590 -129,540	-43%	-$4.27M	0.96%	31
2017 Q1	$11M	Sell	299,130 -21,920	-7%	-$853K	1.2%	17
2016 Q4	$13M	Sell	321,050 -364,810	-53%	-$15.5M	1.27%	14
2016 Q3	$29.8M	Sell	685,860 -242,090	-26%	-$10.6M	1.93%	3
2016 Q2	$41M	Buy	927,950 +423,730	+84%	+$16.3M	1.98%	3
2016 Q1	$16.8M	Buy	+504,220	New	+$14.2M	0.75%	45

Other funds holding NFX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SAM

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

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

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

Rainier Investment Management's NFX Position: Q4 2017 in Review

Rainier Investment Management reduced its Newfield Exploration (NFX) stake by 35% in Q4 2017, selling an estimated $1.54M and leaving 93,790 shares worth $2.96M. The position accounts for 1.25% of the portfolio, ranked #40.

Rainier Investment Management first reported a position in NFX in Q1 2016 and has held it in 8 quarters since. The position peaked at $41M in Q2 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Rainier Investment Management held 93,790 shares of Newfield Exploration worth $2.96M as of Q4 2017.
Rainier Investment Management sold 50,920 Newfield Exploration shares in Q4 2017, an estimated $1.54M.
Newfield Exploration made up 1.25% of Rainier Investment Management's portfolio in Q4 2017, its #40 holding.
Rainier Investment Management first reported a position in Newfield Exploration in Q1 2016 and has held it in 8 quarters since.
Rainier Investment Management's Newfield Exploration position peaked at $41M in Q2 2016.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.