1832 Asset Management’s NOV NOV Stock Holding History

1832 Asset Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-162	Closed	-$6K	–	722
2017 Q4	$6K	Sell	162 -313	-66%	-$10.6K	﹤0.01%	634
2017 Q3	$17K	Sell	475 -67,523	-99%	-$2.21M	﹤0.01%	605
2017 Q2	$2.24M	Sell	67,998 -1,228	-2%	-$42.4K	0.01%	379
2017 Q1	$2.78M	Buy	69,226 +6,476	+10%	+$252K	0.01%	382
2016 Q4	$2.35M	Buy	62,750 +9,210	+17%	+$336K	0.01%	400
2016 Q3	$1.97M	Buy	+53,540	New	+$1.8M	0.01%	387
2015 Q4	–	Sell	-12,900	Closed	-$488K	–	696
2015 Q3	$488K	Sell	12,900 -21,750	-63%	-$890K	﹤0.01%	421
2015 Q2	$1.67M	Buy	34,650 +34,585	+53,208%	+$1.78M	0.01%	420
2015 Q1	$3K	Buy	+65	New	+$3.52K	﹤0.01%	594
2013 Q3	–	Sell	-5,256	Closed	-$327K	–	406
2013 Q2	$327K	Buy	+5,256	New	+$324K	﹤0.01%	377

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

1832 Asset Management's NOV Position: Q1 2018 in Review

1832 Asset Management sold out of NOV (NOV) in Q1 2018, closing a stake of 162 shares — an estimated $6K sold.

1832 Asset Management first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q1 2017. 588 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

1832 Asset Management reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 162 NOV shares in Q1 2018, an estimated $6K.
1832 Asset Management first reported a position in NOV in Q2 2013 and held it in 10 quarters.
1832 Asset Management's NOV position peaked at $2.78M in Q1 2017.
588 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.