Starboard Value’s Newfield Exploration NFX Stock Holding History

Starboard Value’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 $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Starboard Value's NFX Position: Q3 2014 in Review

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

Starboard Value 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.

Starboard Value reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
Starboard Value sold 225,000 Newfield Exploration shares in Q3 2014, an estimated $9.95M.
Starboard Value first reported a position in Newfield Exploration in Q2 2014 and held it in 1 quarter.
Starboard Value'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.