Clinton Group’s NOV NOV Stock Holding History

Clinton Group’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 Q3	$996K	Buy	+23,126	New	+$1.03M	0.36%	83
2017 Q3	–	Sell	-49,542	Closed	-$1.63M	–	540
2017 Q2	$1.63M	Buy	+49,542	New	+$1.71M	0.17%	193
2016 Q4	–	Sell	-13,603	Closed	-$500K	–	943
2016 Q3	$500K	Buy	+13,603	New	+$457K	0.02%	677
2016 Q1	–	Sell	-29,611	Closed	-$992K	–	959
2015 Q4	$992K	Buy	29,611 +16,573	+127%	+$616K	0.08%	358
2015 Q3	$491K	Buy	+13,038	New	+$533K	0.05%	442
2014 Q4	–	Sell	-12,941	Closed	-$985K	–	540
2014 Q3	$985K	Buy	+12,941	New	+$1.07M	0.4%	63
2014 Q2	–	Sell	-8,861	Closed	-$622K	–	394
2014 Q1	$622K	Sell	8,861 -6,697	-43%	-$459K	0.23%	116
2013 Q4	$1.12M	Buy	15,558 +8,342	+116%	+$607K	0.37%	31
2013 Q3	$508K	Buy	+7,216	New	+$483K	0.15%	181

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clinton Group's NOV Position: Q3 2018 in Review

Clinton Group opened a new position in NOV (NOV) in Q3 2018: 23,126 shares worth $996K. The stake represents 0.36% of the portfolio and ranks #83 among its holdings. This is a return to the name: Clinton Group previously reported a position in NOV as recently as Q2 2017.

Clinton Group first reported a position in NOV in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.63M in Q2 2017. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

Clinton Group held 23,126 shares of NOV worth $996K as of Q3 2018.
NOV was a new Clinton Group position in Q3 2018.
NOV made up 0.36% of Clinton Group's portfolio in Q3 2018, its #83 holding.
Clinton Group first reported a position in NOV in Q3 2013 and has held it in 9 quarters since.
Clinton Group's NOV position peaked at $1.63M in Q2 2017.
619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.