361 Capital’s NOV NOV Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-50,450	Closed	-$1.26M	–	356
2019 Q4	$1.26M	Sell	50,450 -232	-0.5%	-$5.22K	0.35%	143
2019 Q3	$1.07M	Buy	+50,682	New	+$1.08M	0.2%	201
2016 Q3	–	Sell	-1,175	Closed	-$40K	–	106
2016 Q2	$40K	Buy	+1,175	New	+$37.7K	0.6%	59

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

361 Capital's NOV Position: Q1 2020 in Review

361 Capital sold out of NOV (NOV) in Q1 2020, closing a stake of 50,450 shares — an estimated $1.26M sold.

361 Capital first reported a position in NOV in Q2 2016 and held it in 3 quarters. The position peaked at $1.26M in Q4 2019. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

361 Capital reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
361 Capital sold 50,450 NOV shares in Q1 2020, an estimated $1.26M.
361 Capital first reported a position in NOV in Q2 2016 and held it in 3 quarters.
361 Capital's NOV position peaked at $1.26M in Q4 2019.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.