Catawba Capital Management’s NOV NOV Stock Holding History

Catawba 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 Q2	$425K	Buy	9,801 +50	+0.5%	+$2.02K	0.1%	145
2018 Q1	$359K	Sell	9,751 -2,440	-20%	-$89.5K	0.09%	157
2017 Q4	$439K	Sell	12,191 -19,395	-61%	-$656K	0.1%	143
2017 Q3	$1.13M	Sell	31,586 -7,405	-19%	-$242K	0.26%	88
2017 Q2	$1.28M	Sell	38,991 -574	-1%	-$19.8K	0.29%	83
2017 Q1	$1.59M	Sell	39,565 -1,205	-3%	-$47K	0.35%	81
2016 Q4	$1.53M	Sell	40,770 -10,220	-20%	-$372K	0.36%	80
2016 Q3	$1.87M	Sell	50,990 -2,040	-4%	-$68.5K	0.44%	70
2016 Q2	$1.78M	Sell	53,030 -20,055	-27%	-$644K	0.43%	67
2016 Q1	$2.27M	Sell	73,085 -683	-0.9%	-$20.9K	0.58%	58
2015 Q4	$2.47M	Sell	73,768 -2,875	-4%	-$107K	0.67%	52
2015 Q3	$2.89M	Sell	76,643 -7,128	-9%	-$292K	0.79%	43
2015 Q2	$4.04M	Sell	83,771 -1,722	-2%	-$88.5K	0.96%	37
2015 Q1	$4.27M	Buy	85,493 +150	+0.2%	+$8.13K	0.98%	34
2014 Q4	$5.59M	Sell	85,343 -200	-0.2%	-$13.9K	1.29%	21
2014 Q3	$6.51M	Sell	85,543 -1,460	-2%	-$121K	1.52%	9
2014 Q2	$7.17M	Sell	87,003 -11,175	-11%	-$832K	1.61%	5
2014 Q1	$6.89M	Sell	98,178 -310	-0.3%	-$21.3K	1.64%	6
2013 Q4	$7.06M	Sell	98,488 -1,830	-2%	-$133K	1.69%	6
2013 Q3	$7.07M	Buy	100,318 +2,788	+3%	+$187K	1.85%	5
2013 Q2	$6.06M	Buy	+97,530	New	+$6.01M	1.68%	8

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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

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

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

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

ClearBridge Investments

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

Parnassus Investments

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

Hotchkis & Wiley Capital Management

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