U
NFX

UBS’s Newfield Exploration NFX Stock Holding History

UBS’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
2014
Q3 		$12.4M Sell
335,000
-491,900
-59% -$20.4M 0.01% 1283
2014
Q2 		$36.5M Buy
826,900
+736,200
+812% +$26.4M 0.03% 580
2014
Q1 		$2.84M Buy
90,700
+41,100
+83% +$1.09M ﹤0.01% 2424
2013
Q4 		$1.22M Sell
49,600
-200
-0.4% -$5.61K ﹤0.01% 3317
2013
Q3 		$1.36M Buy
49,800
+15,300
+44% +$383K ﹤0.01% 2998
2013
Q2 		$824K Buy
+34,500
New +$788K ﹤0.01% 3551

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's NFX Position: Q3 2014 in Review

UBS increased its Newfield Exploration (NFX) stake by 81% in Q3 2014, buying an estimated $2.62M and bringing the position to 140,958 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

UBS first reported a position in NFX in Q2 2013 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

  • UBS held 140,958 shares of Newfield Exploration worth $5.22M as of Q3 2014.
  • UBS bought 63,271 Newfield Exploration shares in Q3 2014, an estimated $2.62M.
  • Newfield Exploration made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1983 holding.
  • UBS first reported a position in Newfield Exploration in Q2 2013 and has held it in 6 quarters since.
  • 359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.