Ashburton (Jersey)’s NOV NOV Stock Holding History

Ashburton (Jersey)’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	-18,300	Closed	-$659K	–	78
2017 Q4	$659K	Hold	18,300	–	–	0.26%	53
2017 Q3	$654K	Buy	+18,300	New	+$598K	0.29%	52

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Ashburton (Jersey)'s NOV Position: Q1 2018 in Review

Ashburton (Jersey) sold out of NOV (NOV) in Q1 2018, closing a stake of 18,300 shares — an estimated $659K sold.

Ashburton (Jersey) first reported a position in NOV in Q3 2017 and held it in 2 quarters. The position peaked at $659K in Q4 2017. 588 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Ashburton (Jersey) reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Ashburton (Jersey) sold 18,300 NOV shares in Q1 2018, an estimated $659K.
Ashburton (Jersey) first reported a position in NOV in Q3 2017 and held it in 2 quarters.
Ashburton (Jersey)'s NOV position peaked at $659K in Q4 2017.
588 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.