Eos Management LP’s NOV NOV Stock Holding History

Eos Management LP’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 Q4	–	Sell	-34,650	Closed	-$2.64M	–	82
2014 Q3	$2.64M	Sell	34,650 -6,050	-15%	-$500K	0.7%	29
2014 Q2	$3.35M	Buy	+40,700	New	+$3.03M	0.91%	28

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eos Management LP's NOV Position: Q4 2014 in Review

Eos Management LP sold out of NOV (NOV) in Q4 2014, closing a stake of 34,650 shares — an estimated $2.64M sold.

Eos Management LP first reported a position in NOV in Q2 2014 and held it in 2 quarters. The position peaked at $3.35M in Q2 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

Eos Management LP reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
Eos Management LP sold 34,650 NOV shares in Q4 2014, an estimated $2.64M.
Eos Management LP first reported a position in NOV in Q2 2014 and held it in 2 quarters.
Eos Management LP's NOV position peaked at $3.35M in Q2 2014.
936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.