Cadence Capital Management’s NOV NOV Stock Holding History

Cadence 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	-12,547	Closed	-$541K	–	571
2018 Q3	$541K	Sell	12,547 -477	-4%	-$21.3K	0.03%	485
2018 Q2	$565K	Hold	13,024	–	–	0.03%	490
2018 Q1	$479K	Sell	13,024 -1,558	-11%	-$57.1K	0.03%	506
2017 Q4	$525K	Hold	14,582	–	–	0.03%	487
2017 Q3	$521K	Buy	14,582 +439	+3%	+$14.3K	0.03%	493
2017 Q2	$466K	Buy	14,143 +143	+1%	+$4.93K	0.03%	526
2017 Q1	$561K	Buy	14,000 +1,234	+10%	+$48.1K	0.04%	489
2016 Q4	$478K	Sell	12,766 -2,577	-17%	-$93.9K	0.03%	513
2016 Q3	$564K	Buy	15,343 +6,087	+66%	+$204K	0.04%	452
2016 Q2	$311K	Sell	9,256 -403,007	-98%	-$12.9M	0.02%	518
2016 Q1	$12.8M	Buy	412,263 +15,762	+4%	+$482K	0.9%	21
2015 Q4	$13.3M	Buy	396,501 +57,396	+17%	+$2.13M	0.89%	25
2015 Q3	$12.8M	Buy	339,105 +24,054	+8%	+$984K	0.9%	19
2015 Q2	$15.2M	Buy	315,051 +33,798	+12%	+$1.74M	0.85%	14
2015 Q1	$14.1M	Buy	281,253 +54,659	+24%	+$2.96M	0.86%	8
2014 Q4	$14.8M	Buy	226,594 +74,992	+49%	+$5.22M	0.86%	10
2014 Q3	$11.5M	Buy	151,602 +14,108	+10%	+$1.17M	0.61%	49
2014 Q2	$11.3M	Buy	137,494 +83,877	+156%	+$6.25M	0.54%	44
2014 Q1	$3.77M	Sell	53,617 -17,999	-25%	-$1.23M	0.16%	260
2013 Q4	$5.14M	Sell	71,616 -10,957	-13%	-$797K	0.19%	217
2013 Q3	$5.82M	Sell	82,573 -68,536	-45%	-$4.59M	0.2%	226
2013 Q2	$9.39M	Buy	+151,109	New	+$9.31M	0.44%	92

Other funds holding NOV

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

Cadence Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 12,547 shares — an estimated $541K sold.

Cadence Capital Management first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $15.2M in Q2 2015. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Cadence Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 12,547 NOV shares in Q4 2018, an estimated $541K.
Cadence Capital Management first reported a position in NOV in Q2 2013 and held it in 22 quarters.
Cadence Capital Management's NOV position peaked at $15.2M in Q2 2015.
549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

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