VIA
NFX

Vident Investment Advisory’s Newfield Exploration NFX Stock Holding History

Vident Investment Advisory’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
-7,138
Closed -$212K – 836
2017
Q3 		$212K Buy
+7,138
New +$192K 0.01% 707
2015
Q4 		– Sell
-82
Closed -$3K – 972
2015
Q3 		$3K Sell
82
-15,406
-99% -$517K ﹤0.01% 1006
2015
Q2 		$559K Buy
15,488
+1,611
+12% +$59.9K 0.07% 437
2015
Q1 		$487K Sell
13,877
-6,674
-32% -$202K 0.1% 424
2014
Q4 		$557K Buy
+20,551
New +$611K 0.19% 198

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Vident Investment Advisory's NFX Position: Q4 2017 in Review

Vident Investment Advisory sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 7,138 shares — an estimated $212K sold.

Vident Investment Advisory first reported a position in NFX in Q4 2014 and held it in 5 quarters. The position peaked at $559K in Q2 2015. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Vident Investment Advisory reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 7,138 Newfield Exploration shares in Q4 2017, an estimated $212K.
  • Vident Investment Advisory first reported a position in Newfield Exploration in Q4 2014 and held it in 5 quarters.
  • Vident Investment Advisory's Newfield Exploration position peaked at $559K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.