Zurich Insurance Group’s Newfield Exploration NFX Stock Holding History

Zurich Insurance Group’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	-45,648	Closed	-$1.69M	–	591
2017 Q1	$1.69M	Buy	45,648 +29,682	+186%	+$1.15M	0.05%	372
2016 Q4	$647K	Sell	15,966 -40,762	-72%	-$1.73M	0.02%	439
2016 Q3	$2.46M	Sell	56,728 -31,134	-35%	-$1.37M	0.08%	275
2016 Q2	$3.88M	Buy	+87,862	New	+$3.37M	0.14%	185
2016 Q1	–	Sell	-202,005	Closed	-$6.58M	–	395
2015 Q4	$6.58M	Sell	202,005 -243,713	-55%	-$9.08M	0.24%	133
2015 Q3	$14.7M	Buy	+445,718	New	+$15M	0.54%	70

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

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 New York $133B AUM 72.99% 1-Year Est. Return

Zurich Insurance Group's NFX Position: Q2 2017 in Review

Zurich Insurance Group sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 45,648 shares — an estimated $1.69M sold.

Zurich Insurance Group first reported a position in NFX in Q3 2015 and held it in 6 quarters. The position peaked at $14.7M in Q3 2015. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Zurich Insurance Group reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
Zurich Insurance Group sold 45,648 Newfield Exploration shares in Q2 2017, an estimated $1.69M.
Zurich Insurance Group first reported a position in Newfield Exploration in Q3 2015 and held it in 6 quarters.
Zurich Insurance Group's Newfield Exploration position peaked at $14.7M in Q3 2015.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Zurich Insurance Group's 13F filing for Q2 2017, filed 14 Aug 2017.