TC
NFX

TFS Capital’s Newfield Exploration NFX Stock Holding History

TFS Capital’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
-11,133
Closed -$411K – 868
2017
Q1 		$411K Hold
11,133
– – 0.13% 286
2016
Q4 		$451K Buy
+11,133
New +$473K 0.12% 298
2014
Q1 		– Sell
-10,333
Closed -$255K – 1704
2013
Q4 		$255K Buy
+10,333
New +$290K 0.01% 1170
2013
Q3 		– Sell
-558,679
Closed -$13.3M – 1723
2013
Q2 		$13.3M Buy
+558,679
New +$12.8M 0.56% 13

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TFS Capital's NFX Position: Q2 2017 in Review

TFS Capital sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 11,133 shares — an estimated $411K sold.

TFS Capital first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $13.3M in Q2 2013. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

  • TFS Capital reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 11,133 Newfield Exploration shares in Q2 2017, an estimated $411K.
  • TFS Capital first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Newfield Exploration position peaked at $13.3M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.