Amici Capital’s NOV NOV Stock Holding History

Amici 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 Q1	–	Sell	-200,000	Closed	-$13.1M	–	133
2014 Q4	$13.1M	Buy	+200,000	New	+$13.9M	0.59%	47
2013 Q3	–	Sell	-232,890	Closed	-$14.5M	–	160
2013 Q2	$14.5M	Buy	+232,890	New	+$14.4M	0.53%	50

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

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

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

VVP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amici Capital's NOV Position: Q3 2016 in Review

Amici Capital sold out of NOV (NOV) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.01M sold.

Amici Capital first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $183M in Q1 2014. 641 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Amici Capital reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 30,000 NOV shares in Q3 2016, an estimated $1.01M.
Amici Capital first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Amici Capital's NOV position peaked at $183M in Q1 2014.
641 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.