Chartwell Investment Partners’s NOV NOV Stock Holding History

Chartwell Investment Partners’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 Q3	–	Sell	-75,000	Closed	-$2.52M	–	440
2016 Q2	$2.52M	Hold	75,000	–	–	0.05%	305
2016 Q1	$2.33M	Hold	75,000	–	–	0.04%	258
2015 Q4	$2.51M	Hold	75,000	–	–	0.05%	259
2015 Q3	$2.82M	Buy	75,000 +5,000	+7%	+$205K	0.06%	253
2015 Q2	$3.38M	Buy	70,000 +10,000	+17%	+$514K	0.07%	253
2015 Q1	$3M	Hold	60,000	–	–	0.06%	266
2014 Q4	$3.93M	Hold	60,000	–	–	0.08%	282
2014 Q3	$4.57M	Hold	60,000	–	–	0.1%	260
2014 Q2	$4.94M	Sell	60,000 -6,540	-10%	-$487K	0.1%	247
2014 Q1	$4.67M	Buy	66,540 +6,654	+11%	+$456K	0.09%	249
2013 Q4	$4.29M	Buy	59,886 +12,753	+27%	+$927K	0.09%	255
2013 Q3	$3.32M	Buy	+47,133	New	+$3.15M	0.08%	276

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's NOV Position: Q3 2016 in Review

Chartwell Investment Partners sold out of NOV (NOV) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.52M sold.

Chartwell Investment Partners first reported a position in NOV in Q3 2013 and held it in 12 quarters. The position peaked at $4.94M in Q2 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Chartwell Investment Partners reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
Chartwell Investment Partners sold 75,000 NOV shares in Q3 2016, an estimated $2.52M.
Chartwell Investment Partners first reported a position in NOV in Q3 2013 and held it in 12 quarters.
Chartwell Investment Partners's NOV position peaked at $4.94M in Q2 2014.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.