Schwartz Investment Counsel’s Newfield Exploration NFX Stock Holding History

Schwartz Investment Counsel’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
2015 Q1	–	Sell	-20,000	Closed	-$542K	–	182
2014 Q4	$542K	Hold	20,000	–	–	0.04%	144
2014 Q3	$741K	Sell	20,000 -5,000	-20%	-$207K	0.05%	133
2014 Q2	$1.1M	Hold	25,000	–	–	0.08%	119
2014 Q1	$784K	Buy	25,000 +10,000	+67%	+$264K	0.06%	140
2013 Q4	$369K	Hold	15,000	–	–	0.03%	181
2013 Q3	$411K	Hold	15,000	–	–	0.04%	181
2013 Q2	$358K	Buy	+15,000	New	+$343K	0.04%	188

Other funds holding NFX

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Schwartz Investment Counsel's NFX Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 20,000 shares — an estimated $542K sold.

Schwartz Investment Counsel first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Schwartz Investment Counsel reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 20,000 Newfield Exploration shares in Q1 2015, an estimated $542K.
Schwartz Investment Counsel first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
Schwartz Investment Counsel's Newfield Exploration position peaked at $1.1M in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.