Crestline Management’s NOV NOV Stock Holding History

Crestline 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 Q4	–	Sell	-101,244	Closed	-$3.72M	–	158
2016 Q3	$3.72M	Buy	+101,244	New	+$3.4M	0.47%	18

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

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

BFA

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

Crestline Management's NOV Position: Q4 2016 in Review

Crestline Management sold out of NOV (NOV) in Q4 2016, closing a stake of 101,244 shares — an estimated $3.72M sold.

Crestline Management first reported a position in NOV in Q3 2016 and held it in 1 quarter. The position peaked at $3.72M in Q3 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Crestline Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 101,244 NOV shares in Q4 2016, an estimated $3.72M.
Crestline Management first reported a position in NOV in Q3 2016 and held it in 1 quarter.
Crestline Management's NOV position peaked at $3.72M in Q3 2016.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.