Element Capital Management’s NOV NOV Stock Holding History

Element 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 Q4	–	Sell	-57,458	Closed	-$1.22M	–	166
2019 Q3	$1.22M	Buy	+57,458	New	+$1.23M	0.11%	167
2018 Q2	–	Sell	-7,252	Closed	-$267K	–	952
2018 Q1	$267K	Buy	+7,252	New	+$266K	0.01%	547
2015 Q3	–	Sell	-3,500	Closed	-$169K	–	220
2015 Q2	$169K	Buy	+3,500	New	+$180K	0.06%	151

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Element Capital Management's NOV Position: Q4 2019 in Review

Element Capital Management sold out of NOV (NOV) in Q4 2019, closing a stake of 57,458 shares — an estimated $1.22M sold.

Element Capital Management first reported a position in NOV in Q2 2015 and held it in 3 quarters. The position peaked at $1.22M in Q3 2019. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

Element Capital Management reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 57,458 NOV shares in Q4 2019, an estimated $1.22M.
Element Capital Management first reported a position in NOV in Q2 2015 and held it in 3 quarters.
Element Capital Management's NOV position peaked at $1.22M in Q3 2019.
509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.