CrestPoint Capital Management’s NOV NOV Stock Holding History

CrestPoint 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 Q4	–	Sell	-12,200	Closed	-$448K	–	223
2016 Q3	$448K	Sell	12,200 -200	-2%	-$6.72K	0.23%	140
2016 Q2	$417K	Hold	12,400	–	–	0.22%	146
2016 Q1	$386K	Sell	12,400 -600	-5%	-$18.3K	0.21%	151
2015 Q4	$435K	Sell	13,000 -23,900	-65%	-$888K	0.25%	126
2015 Q3	$1.39M	Buy	36,900 +23,100	+167%	+$945K	0.8%	35
2015 Q2	$666K	Sell	13,800 -200	-1%	-$10.3K	0.35%	104
2015 Q1	$700K	Buy	+14,000	New	+$759K	0.36%	99

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

CrestPoint Capital Management's NOV Position: Q4 2016 in Review

CrestPoint Capital Management sold out of NOV (NOV) in Q4 2016, closing a stake of 12,200 shares — an estimated $448K sold.

CrestPoint Capital Management first reported a position in NOV in Q1 2015 and held it in 7 quarters. The position peaked at $1.39M in Q3 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

CrestPoint Capital Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 12,200 NOV shares in Q4 2016, an estimated $448K.
CrestPoint Capital Management first reported a position in NOV in Q1 2015 and held it in 7 quarters.
CrestPoint Capital Management's NOV position peaked at $1.39M in Q3 2015.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.