Sumitomo Mitsui Trust Group
NFX

Sumitomo Mitsui Trust Group’s Newfield Exploration NFX Stock Holding History

Sumitomo Mitsui Trust Group’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
Q4 		– Sell
-606,405
Closed -$17.5M – 943
2018
Q3 		$17.5M Buy
606,405
+9,267
+2% +$261K 0.02% 634
2018
Q2 		$18.1M Buy
597,138
+30,521
+5% +$863K 0.02% 628
2018
Q1 		$13.8M Buy
566,617
+11,527
+2% +$323K 0.02% 638
2017
Q4 		$17.5M Sell
555,090
-1,190
-0.2% -$36.1K 0.02% 616
2017
Q3 		$16.5M Sell
556,280
-6,838
-1% -$184K 0.02% 601
2017
Q2 		$16M Sell
563,118
-5,368
-0.9% -$177K 0.02% 613
2017
Q1 		$21M Sell
568,486
-13,321
-2% -$518K 0.03% 551
2016
Q4 		$23.6M Sell
581,807
-45,772
-7% -$1.95M 0.04% 506
2016
Q3 		$27.3M Buy
627,579
+17,629
+3% +$775K 0.04% 454
2016
Q2 		$26.9M Buy
+609,950
New +$23.4M 0.05% 445

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NFX Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 606,405 shares — an estimated $17.5M sold.

Sumitomo Mitsui Trust Group first reported a position in NFX in Q2 2016 and held it in 10 quarters. The position peaked at $27.3M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 606,405 Newfield Exploration shares in Q4 2018, an estimated $17.5M.
  • Sumitomo Mitsui Trust Group first reported a position in Newfield Exploration in Q2 2016 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Newfield Exploration position peaked at $27.3M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.