ArrowMark Colorado Holdings’s NOV NOV Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q1	–	Sell	-55,000	Closed	-$1.98M	–	342
2017 Q4	$1.98M	Hold	55,000	–	–	0.02%	257
2017 Q3	$1.97M	Hold	55,000	–	–	0.02%	257
2017 Q2	$1.81M	Hold	55,000	–	–	0.02%	253
2017 Q1	$2.21M	Sell	55,000 -3,800	-6%	-$148K	0.03%	223
2016 Q4	$2.2M	Hold	58,800	–	–	0.03%	215
2016 Q3	$2.16M	Buy	58,800 +50,000	+568%	+$1.68M	0.04%	211
2016 Q2	$296K	Sell	8,800 -11,958	-58%	-$384K	0.01%	264
2016 Q1	$646K	Sell	20,758 -4,242	-17%	-$130K	0.01%	229
2015 Q4	$837K	Hold	25,000	–	–	0.02%	230
2015 Q3	$941K	Buy	25,000 +4,000	+19%	+$164K	0.03%	230
2015 Q2	$1.01M	Buy	+21,000	New	+$1.08M	0.02%	238
2015 Q1	–	Sell	-114,400	Closed	-$7.5M	–	278
2014 Q4	$7.5M	Hold	114,400	–	–	0.19%	123
2014 Q3	$8.71M	Buy	114,400 +5,000	+5%	+$413K	0.24%	124
2014 Q2	$9.01M	Buy	+109,400	New	+$8.15M	0.26%	126

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

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

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

VVP

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

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

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

ArrowMark Colorado Holdings's NOV Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of NOV (NOV) in Q1 2018, closing a stake of 55,000 shares — an estimated $1.98M sold.

ArrowMark Colorado Holdings first reported a position in NOV in Q2 2014 and held it in 14 quarters. The position peaked at $9.01M in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

ArrowMark Colorado Holdings reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 55,000 NOV shares in Q1 2018, an estimated $1.98M.
ArrowMark Colorado Holdings first reported a position in NOV in Q2 2014 and held it in 14 quarters.
ArrowMark Colorado Holdings's NOV position peaked at $9.01M in Q2 2014.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.