William Blair & Company
NFX

William Blair & Company’s Newfield Exploration NFX Stock Holding History

William Blair & Company’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
2015
Q1 		– Sell
-11,281
Closed -$306K – 2227
2014
Q4 		$306K Buy
11,281
+90
+0.8% +$2.67K ﹤0.01% 1846
2014
Q3 		$415K Sell
11,191
-100
-0.9% -$4.15K ﹤0.01% 1742
2014
Q2 		$498K Buy
11,291
+100
+0.9% +$3.59K ﹤0.01% 1668
2014
Q1 		$351K Sell
11,191
-1,275
-10% -$33.7K ﹤0.01% 1718
2013
Q4 		$307K Sell
12,466
-275
-2% -$7.71K ﹤0.01% 1734
2013
Q3 		$349K Buy
12,741
+116
+0.9% +$2.91K ﹤0.01% 1675
2013
Q2 		$302K Buy
+12,625
New +$288K ﹤0.01% 1663

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

William Blair & Company's NFX Position: Q1 2015 in Review

William Blair & Company sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 11,281 shares — an estimated $306K sold.

William Blair & Company first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $498K in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • William Blair & Company reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 11,281 Newfield Exploration shares in Q1 2015, an estimated $306K.
  • William Blair & Company first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's Newfield Exploration position peaked at $498K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.