Russell Frank Company’s Newfield Exploration NFX Stock Holding History

Russell Frank Company’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 Q1	$2.93M	Sell	88,184 -347,294	-80%	-$9.8M	0.01%	1650
2015 Q4	$13.9M	Sell	435,478 -104,462	-19%	-$3.89M	0.02%	728
2015 Q3	$17.8M	Buy	539,940 +435,090	+415%	+$14.6M	0.03%	606
2015 Q2	$3.79M	Buy	104,850 +57,770	+123%	+$2.15M	0.01%	1603
2015 Q1	$1.65M	Sell	47,080 -74,592	-61%	-$2.26M	﹤0.01%	1892
2014 Q4	$3.32M	Buy	121,672 +85,766	+239%	+$2.55M	0.01%	1516
2014 Q3	$1.33M	Sell	35,906 -102,553	-74%	-$4.25M	﹤0.01%	1931
2014 Q2	$5.66M	Buy	138,459 +41,839	+43%	+$1.5M	0.01%	1243
2014 Q1	$3.03M	Buy	96,620 +87,962	+1,016%	+$2.32M	0.01%	1564
2013 Q4	$216K	Sell	8,658 -53,757	-86%	-$1.51M	﹤0.01%	2555
2013 Q3	$1.71M	Buy	62,415 +48,715	+356%	+$1.22M	﹤0.01%	1942
2013 Q2	$328K	Buy	+13,700	New	+$313K	﹤0.01%	2458

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NFX Position: Q1 2016 in Review

Russell Frank Company reduced its Newfield Exploration (NFX) stake by 80% in Q1 2016, selling an estimated $9.8M and leaving 88,184 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1650.

Russell Frank Company first reported a position in NFX in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.8M in Q3 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

Russell Frank Company held 88,184 shares of Newfield Exploration worth $2.93M as of Q1 2016.
Russell Frank Company sold 347,294 Newfield Exploration shares in Q1 2016, an estimated $9.8M.
Newfield Exploration made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1650 holding.
Russell Frank Company first reported a position in Newfield Exploration in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Newfield Exploration position peaked at $17.8M in Q3 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.