BlueCrest Capital Management’s NOV NOV Stock Holding History

BlueCrest 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 Q4	–	Sell	-6,831	Closed	-$294K	–	1239
2018 Q3	$294K	Buy	+6,831	New	+$306K	0.01%	1055
2017 Q4	–	Sell	-40,820	Closed	-$1.46M	–	1012
2017 Q3	$1.46M	Sell	40,820 -34,518	-46%	-$1.13M	0.06%	302
2017 Q2	$2.48M	Buy	75,338 +48,260	+178%	+$1.67M	0.1%	292
2017 Q1	$1.09M	Sell	27,078 -46,603	-63%	-$1.82M	0.05%	309
2016 Q4	$2.76M	Buy	+73,681	New	+$2.68M	0.15%	201
2016 Q3	–	Sell	-32,355	Closed	-$1.09M	–	923
2016 Q2	$1.09M	Buy	+32,355	New	+$1.04M	0.05%	353
2015 Q4	–	Sell	-35,268	Closed	-$1.33M	–	1119
2015 Q3	$1.33M	Sell	35,268 -7,595	-18%	-$311K	0.04%	379
2015 Q2	$2.07M	Buy	+42,863	New	+$2.2M	0.06%	338

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

BlueCrest Capital Management's NOV Position: Q4 2018 in Review

BlueCrest Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 6,831 shares — an estimated $294K sold.

BlueCrest Capital Management first reported a position in NOV in Q2 2015 and held it in 8 quarters. The position peaked at $2.76M in Q4 2016. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

BlueCrest Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 6,831 NOV shares in Q4 2018, an estimated $294K.
BlueCrest Capital Management first reported a position in NOV in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's NOV position peaked at $2.76M in Q4 2016.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.