Calvert Investment Management’s NOV NOV Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-231,942	Closed	-$8.68M	–	406
2016 Q4	$8.68M	Sell	231,942 -7,303	-3%	-$266K	0.32%	87
2016 Q3	$8.79M	Sell	239,245 -7,687	-3%	-$258K	0.32%	89
2016 Q2	$8.31M	Sell	246,932 -166,478	-40%	-$5.35M	0.33%	93
2016 Q1	$12.9M	Sell	413,410 -416,442	-50%	-$12.7M	0.57%	47
2015 Q4	$27.8M	Sell	829,852 -62,364	-7%	-$2.32M	1.27%	17
2015 Q3	$33.6M	Buy	892,216 +197,542	+28%	+$8.08M	1.68%	9
2015 Q2	$33.5M	Buy	694,674 +432,201	+165%	+$22.2M	1.48%	18
2015 Q1	$13.1M	Buy	262,473 +23,538	+10%	+$1.28M	0.85%	29
2014 Q4	$15.7M	Buy	238,935 +53,259	+29%	+$3.71M	1.07%	16
2014 Q3	$14.1M	Buy	+185,676	New	+$15.4M	1.05%	18

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calvert Investment Management's NOV Position: Q1 2017 in Review

Calvert Investment Management sold out of NOV (NOV) in Q1 2017, closing a stake of 231,942 shares — an estimated $8.68M sold.

Calvert Investment Management first reported a position in NOV in Q3 2014 and held it in 10 quarters. The position peaked at $33.6M in Q3 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Calvert Investment Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 231,942 NOV shares in Q1 2017, an estimated $8.68M.
Calvert Investment Management first reported a position in NOV in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's NOV position peaked at $33.6M in Q3 2015.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.