Adage Capital Partners’s NOV NOV Stock Holding History

Adage Capital Partners’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
2016 Q1	–	Sell	-126,863	Closed	-$4.25M	–	726
2015 Q4	$4.25M	Sell	126,863 -137,200	-52%	-$5.1M	0.01%	616
2015 Q3	$9.94M	Sell	264,063 -57,200	-18%	-$2.34M	0.03%	536
2015 Q2	$15.5M	Sell	321,263 -85,000	-21%	-$4.37M	0.04%	468
2015 Q1	$20.3M	Buy	406,263 +17,000	+4%	+$922K	0.05%	416
2014 Q4	$25.5M	Sell	389,263 -61,500	-14%	-$4.28M	0.06%	355
2014 Q3	$34.3M	Sell	450,763 -29,600	-6%	-$2.45M	0.08%	283
2014 Q2	$39.6M	Sell	480,363 -130,433	-21%	-$9.71M	0.1%	252
2014 Q1	$42.9M	Sell	610,796 -111,122	-15%	-$7.62M	0.12%	228
2013 Q4	$51.8M	Sell	721,918 -157,478	-18%	-$11.4M	0.14%	200
2013 Q3	$61.9M	Hold	879,396	–	–	0.18%	158
2013 Q2	$54.6M	Buy	+879,396	New	+$54.2M	0.17%	168

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

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

VVP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BFA

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

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

Adage Capital Partners's NOV Position: Q1 2016 in Review

Adage Capital Partners sold out of NOV (NOV) in Q1 2016, closing a stake of 126,863 shares — an estimated $4.25M sold.

Adage Capital Partners first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $61.9M in Q3 2013. 650 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Adage Capital Partners reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Adage Capital Partners sold 126,863 NOV shares in Q1 2016, an estimated $4.25M.
Adage Capital Partners first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Adage Capital Partners's NOV position peaked at $61.9M in Q3 2013.
650 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.