Symphony Asset Management’s Newfield Exploration NFX Stock Holding History

Symphony Asset 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 Q2	–	Sell	-8,756	Closed	-$323K	–	408
2017 Q1	$323K	Sell	8,756 -286	-3%	-$11.1K	0.03%	336
2016 Q4	$366K	Buy	+9,042	New	+$384K	0.04%	332
2015 Q3	–	Sell	-8,792	Closed	-$317K	–	472
2015 Q2	$317K	Buy	+8,792	New	+$327K	0.04%	343

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Symphony Asset Management's NFX Position: Q2 2017 in Review

Symphony Asset Management sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 8,756 shares — an estimated $323K sold.

Symphony Asset Management first reported a position in NFX in Q2 2015 and held it in 3 quarters. The position peaked at $366K in Q4 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Symphony Asset Management reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 8,756 Newfield Exploration shares in Q2 2017, an estimated $323K.
Symphony Asset Management first reported a position in Newfield Exploration in Q2 2015 and held it in 3 quarters.
Symphony Asset Management's Newfield Exploration position peaked at $366K in Q4 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.