AQR Arbitrage’s NOV NOV Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-73,089	Closed	-$3.65M	–	439
2015 Q1	$3.65M	Buy	+73,089	New	+$3.96M	0.05%	193

Other funds holding NOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

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

AQR Arbitrage's NOV Position: Q2 2015 in Review

AQR Arbitrage sold out of NOV (NOV) in Q2 2015, closing a stake of 73,089 shares — an estimated $3.65M sold.

AQR Arbitrage first reported a position in NOV in Q1 2015 and held it in 1 quarter. The position peaked at $3.65M in Q1 2015. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

AQR Arbitrage reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 73,089 NOV shares in Q2 2015, an estimated $3.65M.
AQR Arbitrage first reported a position in NOV in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's NOV position peaked at $3.65M in Q1 2015.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.