Cambrian Capital’s NOV NOV Stock Holding History

Cambrian Capital’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	-53,900	Closed	-$2.02M	–	42
2016 Q4	$2.02M	Hold	53,900	–	–	1.81%	23
2016 Q3	$1.98M	Buy	53,900 +30,500	+130%	+$1.02M	1.63%	24
2016 Q2	$787K	Buy	+23,400	New	+$752K	0.75%	40
2015 Q2	–	Sell	-81,675	Closed	-$4.08M	–	47
2015 Q1	$4.08M	Sell	81,675 -34,350	-30%	-$1.86M	1.46%	29
2014 Q4	$7.6M	Hold	116,025	–	–	2.72%	17
2014 Q3	$8.83M	Sell	116,025 -27,250	-19%	-$2.25M	3.02%	15
2014 Q2	$11.8M	Sell	143,275 -30,699	-18%	-$2.29M	3.06%	14
2014 Q1	$12.2M	Sell	173,974 -25,286	-13%	-$1.73M	3.26%	14
2013 Q4	$14.3M	Sell	199,260 -24,398	-11%	-$1.77M	3.7%	7
2013 Q3	$15.8M	Sell	223,658 -43,088	-16%	-$2.88M	3.5%	7
2013 Q2	$16.6M	Buy	+266,746	New	+$16.4M	3.56%	9

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Parnassus Investments

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

ClearBridge Investments

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

Fidelity Investments

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