Bright Rock Capital Management’s NOV NOV Stock Holding History

Bright Rock 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 Q3	–	Sell	-30,600	Closed	-$1.33M	–	81
2018 Q2	$1.33M	Hold	30,600	–	–	0.46%	65
2018 Q1	$1.13M	Buy	+30,600	New	+$1.12M	0.39%	68
2017 Q2	–	Sell	-149,000	Closed	-$5.97M	–	90
2017 Q1	$5.97M	Buy	149,000 +33,000	+28%	+$1.29M	1.79%	17
2016 Q4	$4.34M	Sell	116,000 -19,000	-14%	-$692K	1.35%	43
2016 Q3	$4.96M	Buy	+135,000	New	+$4.53M	1.57%	22
2016 Q1	–	Sell	-115,000	Closed	-$3.85M	–	92
2015 Q4	$3.85M	Buy	+115,000	New	+$4.27M	1.43%	35
2015 Q3	–	Sell	-79,000	Closed	-$3.81M	–	88
2015 Q2	$3.81M	Sell	79,000 -2,000	-2%	-$103K	1.42%	37
2015 Q1	$4.05M	Buy	81,000 +24,000	+42%	+$1.3M	1.51%	30
2014 Q4	$3.73M	Buy	57,000 +12,000	+27%	+$836K	1.46%	36
2014 Q3	$3.42M	Sell	45,000 -2,000	-4%	-$165K	1.46%	29
2014 Q2	$3.87M	Sell	47,000 -687	-1%	-$51.2K	1.82%	23
2014 Q1	$3.35M	Buy	47,687 +3,327	+8%	+$228K	1.7%	27
2013 Q4	$3.18M	Buy	44,360 +1,109	+3%	+$80.6K	1.67%	26
2013 Q3	$3.05M	Sell	43,251 -22,180	-34%	-$1.48M	1.71%	25
2013 Q2	$4.07M	Buy	+65,431	New	+$4.03M	2.5%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

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

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

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

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

Bright Rock Capital Management's NOV Position: Q3 2018 in Review

Bright Rock Capital Management sold out of NOV (NOV) in Q3 2018, closing a stake of 30,600 shares — an estimated $1.33M sold.

Bright Rock Capital Management first reported a position in NOV in Q2 2013 and held it in 15 quarters. The position peaked at $5.97M in Q1 2017. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

Bright Rock Capital Management reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
Bright Rock Capital Management sold 30,600 NOV shares in Q3 2018, an estimated $1.33M.
Bright Rock Capital Management first reported a position in NOV in Q2 2013 and held it in 15 quarters.
Bright Rock Capital Management's NOV position peaked at $5.97M in Q1 2017.
619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.