Eminence Capital’s NOV NOV Stock Holding History

Eminence 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
2014 Q2	–	Sell	-4,220,189	Closed	-$296M	–	69
2014 Q1	$296M	Buy	+4,220,189	New	+$289M	4.8%	1

Other funds holding NOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

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

Eminence Capital's NOV Position: Q2 2015 in Review

Eminence Capital sold out of NOV (NOV) in Q2 2015, closing a stake of 218,181 shares — an estimated $10.9M sold.

Eminence Capital first reported a position in NOV in Q3 2013 and held it in 7 quarters. The position peaked at $322M in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Eminence Capital reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Eminence Capital sold 218,181 NOV shares in Q2 2015, an estimated $10.9M.
Eminence Capital first reported a position in NOV in Q3 2013 and held it in 7 quarters.
Eminence Capital's NOV position peaked at $322M in Q2 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.