E. Ohman J:or Asset Management’s NOV NOV Stock Holding History

E. Ohman J:or Asset 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
2018 Q2	–	Sell	-8,600	Closed	-$317K	–	480
2018 Q1	$317K	Sell	8,600 -3,000	-26%	-$110K	0.03%	348
2017 Q4	$418K	Hold	11,600	–	–	0.03%	301
2017 Q3	$414K	Buy	11,600 +300	+3%	+$9.8K	0.04%	288
2017 Q2	$372K	Buy	11,300 +3,000	+36%	+$104K	0.04%	295
2017 Q1	$333K	Hold	8,300	–	–	0.04%	321
2016 Q4	$311K	Hold	8,300	–	–	0.04%	300
2016 Q3	$305K	Sell	8,300 -1,200	-13%	-$40.3K	0.05%	283
2016 Q2	$320K	Buy	9,500 +4,400	+86%	+$141K	0.05%	257
2016 Q1	$159K	Sell	5,100 -3,000	-37%	-$91.6K	0.03%	384
2015 Q4	$271K	Hold	8,100	–	–	0.05%	274
2015 Q3	$305K	Hold	8,100	–	–	0.08%	230
2015 Q2	$391K	Sell	8,100 -1,700	-17%	-$87.4K	0.09%	214
2015 Q1	$490K	Hold	9,800	–	–	0.11%	183
2014 Q4	$649K	Hold	9,800	–	–	0.15%	141
2014 Q3	$746K	Hold	9,800	–	–	0.18%	116
2014 Q2	$807K	Sell	9,800 -1,068	-10%	-$79.5K	0.2%	112
2014 Q1	$763K	Hold	10,868	–	–	0.19%	114
2013 Q4	$771K	Sell	10,868 -1,553	-13%	-$113K	0.18%	120
2013 Q3	$875K	Buy	12,421 +1,885	+18%	+$126K	0.22%	102
2013 Q2	$655K	Buy	+10,536	New	+$649K	0.18%	120

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

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

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

VVP

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

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

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

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

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

E. Ohman J:or Asset Management's NOV Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of NOV (NOV) in Q2 2018, closing a stake of 8,600 shares — an estimated $317K sold.

E. Ohman J:or Asset Management first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $875K in Q3 2013. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 8,600 NOV shares in Q2 2018, an estimated $317K.
E. Ohman J:or Asset Management first reported a position in NOV in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's NOV position peaked at $875K in Q3 2013.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.