Dynamic Capital Management’s NOV NOV Stock Holding History

Dynamic 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
2019 Q3	$231K	Buy	+10,898	New	+$232K	1.93%	19
2017 Q2	–	Sell	-14,677	Closed	-$588K	–	297
2017 Q1	$588K	Sell	14,677 -92,106	-86%	-$3.59M	0.1%	208
2016 Q4	$4M	Sell	106,783 -53,938	-34%	-$1.97M	0.43%	65
2016 Q3	$5.91M	Buy	160,721 +76,779	+91%	+$2.58M	0.76%	25
2016 Q2	$2.83M	Buy	83,942 +69,014	+462%	+$2.22M	0.33%	88
2016 Q1	$464K	Buy	+14,928	New	+$456K	0.17%	181
2015 Q2	–	Sell	-101,605	Closed	-$5.08M	–	326
2015 Q1	$5.08M	Buy	+101,605	New	+$5.51M	1.82%	13
2014 Q2	–	Sell	-43,107	Closed	-$3.03M	–	460
2014 Q1	$3.03M	Buy	43,107 +19,360	+82%	+$1.33M	0.98%	8
2013 Q4	$1.7M	Buy	+23,747	New	+$1.73M	0.32%	89

Other funds holding NOV

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dynamic Capital Management's NOV Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in NOV (NOV) in Q3 2019: 10,898 shares worth $231K. The stake represents 1.93% of the portfolio and ranks #19 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in NOV as recently as Q1 2017.

Dynamic Capital Management first reported a position in NOV in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.91M in Q3 2016. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Dynamic Capital Management held 10,898 shares of NOV worth $231K as of Q3 2019.
NOV was a new Dynamic Capital Management position in Q3 2019.
NOV made up 1.93% of Dynamic Capital Management's portfolio in Q3 2019, its #19 holding.
Dynamic Capital Management first reported a position in NOV in Q4 2013 and has held it in 9 quarters since.
Dynamic Capital Management's NOV position peaked at $5.91M in Q3 2016.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.