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 $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Catawba Capital Management's NOV Position: Q2 2018 in Review

Catawba Capital Management increased its NOV (NOV) stake by 0.51% in Q2 2018, buying an estimated $2.02K and bringing the position to 9,801 shares worth $425K. The position accounts for 0.1% of the portfolio, ranked #145.

Catawba Capital Management first reported a position in NOV in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.17M in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

Catawba Capital Management held 9,801 shares of NOV worth $425K as of Q2 2018.
Catawba Capital Management bought 50 NOV shares in Q2 2018, an estimated $2.02K.
NOV made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #145 holding.
Catawba Capital Management first reported a position in NOV in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's NOV position peaked at $7.17M in Q2 2014.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.