Comgest Global Investors’s NOV NOV Stock Holding History

Comgest Global Investors’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 Q1	–	Sell	-37,000	Closed	-$1.24M	–	55
2015 Q4	$1.24M	Buy	37,000 +7,000	+23%	+$260K	0.04%	45
2015 Q3	$1.13M	Buy	30,000 +10,000	+50%	+$409K	0.04%	41
2015 Q2	$966K	Hold	20,000	–	–	0.03%	43
2015 Q1	$1M	Hold	20,000	–	–	0.03%	44
2014 Q4	$1.31M	Buy	+20,000	New	+$1.39M	0.04%	42

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Comgest Global Investors's NOV Position: Q1 2016 in Review

Comgest Global Investors sold out of NOV (NOV) in Q1 2016, closing a stake of 37,000 shares — an estimated $1.24M sold.

Comgest Global Investors first reported a position in NOV in Q4 2014 and held it in 5 quarters. The position peaked at $1.31M in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Comgest Global Investors reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Comgest Global Investors sold 37,000 NOV shares in Q1 2016, an estimated $1.24M.
Comgest Global Investors first reported a position in NOV in Q4 2014 and held it in 5 quarters.
Comgest Global Investors's NOV position peaked at $1.31M in Q4 2014.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Comgest Global Investors's 13F filing for Q1 2016, filed 12 May 2016.