Beddow Capital Management’s NOV NOV Stock Holding History

Beddow Capital Management’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 Q2	–	Sell	-10,525	Closed	-$387K	–	45
2018 Q1	$387K	Sell	10,525 -5,225	-33%	-$192K	0.16%	40
2017 Q4	$567K	Sell	15,750 -13,975	-47%	-$473K	0.23%	39
2017 Q3	$1.06M	Sell	29,725 -16,205	-35%	-$529K	0.43%	35
2017 Q2	$1.51M	Sell	45,930 -46,760	-50%	-$1.61M	0.61%	34
2017 Q1	$3.72M	Sell	92,690 -3,425	-4%	-$133K	1.47%	30
2016 Q4	$3.6M	Sell	96,115 -24,190	-20%	-$881K	1.43%	28
2016 Q3	$4.42M	Sell	120,305 -5,465	-4%	-$184K	1.81%	25
2016 Q2	$4.23M	Sell	125,770 -22,380	-15%	-$719K	1.76%	24
2016 Q1	$4.61M	Sell	148,150 -5,210	-3%	-$159K	2.06%	23
2015 Q4	$5.14M	Sell	153,360 -11,575	-7%	-$430K	2.26%	22
2015 Q3	$6.21M	Sell	164,935 -2,925	-2%	-$120K	2.6%	20
2015 Q2	$8.1M	Buy	167,860 +620	+0.4%	+$31.9K	2.84%	18
2015 Q1	$8.36M	Sell	167,240 -7,425	-4%	-$403K	2.92%	17
2014 Q4	$11.4M	Hold	174,665	–	–	3.6%	10
2014 Q3	$13.3M	Sell	174,665 -7,990	-4%	-$661K	3.91%	7
2014 Q2	$15M	Buy	182,655 +1,034	+0.6%	+$77K	4.09%	7
2014 Q1	$12.8M	Buy	181,621 +333	+0.2%	+$22.8K	3.51%	12
2013 Q4	$13M	Sell	181,288 -5,323	-3%	-$387K	3.64%	9
2013 Q3	$13.1M	Buy	186,611 +8,833	+5%	+$591K	3.92%	7
2013 Q2	$11M	Buy	+177,778	New	+$11M	3.58%	11

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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

Parnassus Investments

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

Hotchkis & Wiley Capital Management

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