Causeway Capital Management’s NOV NOV Stock Holding History

Causeway 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
2016 Q2	–	Sell	-112,100	Closed	-$3.49M	–	79
2016 Q1	$3.49M	Sell	112,100 -1,752,366	-94%	-$53.5M	0.08%	59
2015 Q4	$74.3M	Sell	1,864,466 -845,869	-31%	-$31.4M	1.57%	26
2015 Q3	$124M	Sell	2,710,335 -64,558	-2%	-$2.64M	2.49%	20
2015 Q2	$156M	Buy	2,774,893 +433,847	+19%	+$22.3M	3.89%	3
2015 Q1	$155M	Buy	2,341,046 +412,085	+21%	+$22.3M	4.04%	4
2014 Q4	$142M	Buy	1,928,961 +831,886	+76%	+$58M	4.1%	6
2014 Q3	$91M	Sell	1,097,075 -64,700	-6%	-$5.35M	3.15%	14
2014 Q2	$99.3M	Buy	1,161,775 +95,499	+9%	+$7.11M	4.05%	8
2014 Q1	$78.8M	Buy	1,066,276 +183,290	+21%	+$12.6M	3.54%	10
2013 Q4	$66.1M	Buy	882,986 +195,295	+28%	+$14.2M	3.75%	7
2013 Q3	$50M	Buy	+687,691	New	+$46M	4.08%	7

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Causeway Capital Management's NOV Position: Q2 2016 in Review

Causeway Capital Management sold out of NOV (NOV) in Q2 2016, closing a stake of 112,100 shares — an estimated $3.49M sold.

Causeway Capital Management first reported a position in NOV in Q3 2013 and held it in 11 quarters. The position peaked at $156M in Q2 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Causeway Capital Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Causeway Capital Management sold 112,100 NOV shares in Q2 2016, an estimated $3.49M.
Causeway Capital Management first reported a position in NOV in Q3 2013 and held it in 11 quarters.
Causeway Capital Management's NOV position peaked at $156M in Q2 2015.
648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.