Turner Investments’s Newfield Exploration NFX Stock Holding History

Turner Investments’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 Q4	–	Sell	-9,000	Closed	-$267K	–	79
2017 Q3	$267K	Buy	9,000 +3,790	+73%	+$102K	1.21%	35
2017 Q2	$148K	Sell	5,210 -7,080	-58%	-$233K	0.1%	217
2017 Q1	$454K	Buy	12,290 +8,780	+250%	+$342K	0.29%	109
2016 Q4	$142K	Sell	3,510 -22,520	-87%	-$957K	0.06%	237
2016 Q3	$1.13M	Buy	+26,030	New	+$1.14M	0.37%	90

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Turner Investments's NFX Position: Q4 2017 in Review

Turner Investments sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 9,000 shares — an estimated $267K sold.

Turner Investments first reported a position in NFX in Q3 2016 and held it in 5 quarters. The position peaked at $1.13M in Q3 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Turner Investments reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 9,000 Newfield Exploration shares in Q4 2017, an estimated $267K.
Turner Investments first reported a position in Newfield Exploration in Q3 2016 and held it in 5 quarters.
Turner Investments's Newfield Exploration position peaked at $1.13M in Q3 2016.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.