Jeffrey Smith’s Newfield Exploration NFX Stock Holding History

Jeffrey Smith’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	–	Sell	-225,000	Closed	-$9.95M	–	32
2014 Q2	$9.95M	Buy	+225,000	New	+$8.07M	0.39%	23

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jeffrey Smith's NFX Position: Q3 2014 in Review

Jeffrey Smith sold out of Newfield Exploration (NFX) in Q3 2014, closing a stake of 225,000 shares — an estimated $9.95M sold.

Jeffrey Smith first reported a position in NFX in Q2 2014 and held it in 1 quarter. The position peaked at $9.95M in Q2 2014. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

Jeffrey Smith reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
Jeffrey Smith sold 225,000 Newfield Exploration shares in Q3 2014, an estimated $9.95M.
Jeffrey Smith first reported a position in Newfield Exploration in Q2 2014 and held it in 1 quarter.
Jeffrey Smith's Newfield Exploration position peaked at $9.95M in Q2 2014.
359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on Starboard Value's 13F filing for Q3 2014, filed 14 Nov 2014.