Alexandria Capital’s NOV NOV Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-19	Closed	-$1K	–	424
2017 Q3	$1K	Buy	19 +3	+19%	+$98	﹤0.01%	532
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	590
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	585
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	564
2016 Q3	$1K	Sell	16 -2	-11%	-$67	﹤0.01%	577
2016 Q2	$1K	Buy	+18	New	+$578	﹤0.01%	570
2015 Q4	–	Sell	-45	Closed	-$2K	–	666
2015 Q3	$2K	Sell	45 -429	-91%	-$17.5K	﹤0.01%	547
2015 Q2	$23K	Buy	474 +165	+53%	+$8.48K	0.01%	334
2015 Q1	$15K	Buy	309 +270	+692%	+$14.6K	0.01%	339
2014 Q4	$3K	Buy	+39	New	+$2.72K	﹤0.01%	506
2014 Q2	–	Sell	-14	Closed	-$1K	–	608
2014 Q1	$1K	Sell	14 -12	-46%	-$823	﹤0.01%	571
2013 Q4	$2K	Hold	26	–	–	﹤0.01%	555
2013 Q3	$2K	Sell	26 -5	-16%	-$335	﹤0.01%	570
2013 Q2	$2K	Buy	+31	New	+$1.91K	﹤0.01%	626

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

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

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

Harris Associates

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

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

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

ClearBridge Investments

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

Hotchkis & Wiley Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return