David Einhorn’s NOV NOV Stock Holding History

David Einhorn’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
2014 Q4	–	Sell	-2,222,162	Closed	-$169M	–	48
2014 Q3	$169M	Buy	2,222,162 +468,015	+27%	+$38.7M	2.44%	12
2014 Q2	$144M	Buy	1,754,147 +395,622	+29%	+$29.5M	2.01%	15
2014 Q1	$95.4M	Buy	+1,358,525	New	+$93.2M	1.43%	22

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

David Einhorn's NOV Position: Q4 2014 in Review

David Einhorn sold out of NOV (NOV) in Q4 2014, closing a stake of 2,222,162 shares — an estimated $169M sold.

David Einhorn first reported a position in NOV in Q1 2014 and held it in 3 quarters. The position peaked at $169M in Q3 2014. 938 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

David Einhorn reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
David Einhorn sold 2,222,162 NOV shares in Q4 2014, an estimated $169M.
David Einhorn first reported a position in NOV in Q1 2014 and held it in 3 quarters.
David Einhorn's NOV position peaked at $169M in Q3 2014.
938 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.