Cable Hill Partners’s NOV NOV Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-807	Closed	-$22K	–	499
2019 Q1	$22K	Hold	807	–	–	0.01%	361
2018 Q4	$21K	Hold	807	–	–	0.01%	343
2018 Q3	$36K	Buy	807 +74	+10%	+$3.31K	0.01%	224
2018 Q2	$32K	Hold	733	–	–	0.01%	257
2018 Q1	$27K	Hold	733	–	–	0.01%	291
2017 Q4	$28K	Sell	733 -236	-24%	-$7.98K	0.01%	327
2017 Q3	$35K	Buy	969 +236	+32%	+$7.71K	0.02%	306
2017 Q2	$25K	Hold	733	–	–	0.01%	230
2017 Q1	$29K	Hold	733	–	–	0.02%	206
2016 Q4	$27K	Sell	733 -8	-1%	-$291	0.01%	224
2016 Q3	$27K	Buy	741 +8	+1%	+$269	0.02%	232
2016 Q2	$26K	Buy	+733	New	+$23.5K	0.02%	210
2015 Q1	–	Sell	-90	Closed	-$6K	–	739
2014 Q4	$6K	Buy	+90	New	+$6.27K	0.01%	519

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

VVP

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

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

Cable Hill Partners's NOV Position: Q2 2019 in Review

Cable Hill Partners sold out of NOV (NOV) in Q2 2019, closing a stake of 807 shares — an estimated $22K sold.

Cable Hill Partners first reported a position in NOV in Q4 2014 and held it in 13 quarters. The position peaked at $36K in Q3 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

Cable Hill Partners reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 807 NOV shares in Q2 2019, an estimated $22K.
Cable Hill Partners first reported a position in NOV in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's NOV position peaked at $36K in Q3 2018.
491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.