Eachwin Capital’s NOV NOV Stock Holding History

Eachwin Capital’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 Q3	$523K	Hold	14,224	–	–	0.48%	55
2016 Q2	$479K	Hold	14,224	–	–	0.46%	64
2016 Q1	$442K	Buy	14,224 +1,789	+14%	+$54.7K	0.42%	78
2015 Q4	$416K	Buy	+12,435	New	+$462K	0.42%	89

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eachwin Capital's NOV Position: Q3 2016 in Review

Eachwin Capital held its NOV (NOV) position steady in Q3 2016 at 14,224 shares worth $523K. The position accounts for 0.48% of the portfolio, ranked #55.

Eachwin Capital first reported a position in NOV in Q4 2015 and has held it in 4 quarters since. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Eachwin Capital held 14,224 shares of NOV worth $523K as of Q3 2016.
Eachwin Capital left its NOV share count unchanged in Q3 2016.
NOV made up 0.48% of Eachwin Capital's portfolio in Q3 2016, its #55 holding.
Eachwin Capital first reported a position in NOV in Q4 2015 and has held it in 4 quarters since.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.