Absolute Return Capital’s NOV NOV Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-114,614	Closed	-$4.32M	–	233
2015 Q3	$4.32M	Buy	114,614 +39,279	+52%	+$1.61M	0.28%	110
2015 Q2	$3.64M	Sell	75,335 -29,523	-28%	-$1.52M	0.15%	189
2015 Q1	$5.24M	Sell	104,858 -196,826	-65%	-$10.7M	0.14%	167
2014 Q4	$19.8M	Buy	301,684 +24,229	+9%	+$1.69M	0.41%	72
2014 Q3	$21.1M	Sell	277,455 -11,246	-4%	-$930K	0.3%	113
2014 Q2	$23.8M	Sell	288,701 -97,705	-25%	-$7.28M	0.28%	110
2014 Q1	$27.1M	Buy	386,406 +42,860	+12%	+$2.94M	0.39%	72
2013 Q4	$24.6M	Buy	+343,546	New	+$25M	0.27%	115

Other funds holding NOV

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

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

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

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

VVP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Absolute Return Capital's NOV Position: Q4 2015 in Review

Absolute Return Capital sold out of NOV (NOV) in Q4 2015, closing a stake of 114,614 shares — an estimated $4.32M sold.

Absolute Return Capital first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $27.1M in Q1 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Absolute Return Capital reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 114,614 NOV shares in Q4 2015, an estimated $4.32M.
Absolute Return Capital first reported a position in NOV in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's NOV position peaked at $27.1M in Q1 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.