FDO Partners’s NOV NOV Stock Holding History

FDO Partners’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
2017 Q1	–	Sell	-49,205	Closed	-$1.84M	–	263
2016 Q4	$1.84M	Buy	+49,205	New	+$1.79M	0.74%	51
2016 Q2	–	Sell	-8,725	Closed	-$271K	–	259
2016 Q1	$271K	Buy	+8,725	New	+$267K	0.18%	187

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FDO Partners's NOV Position: Q1 2017 in Review

FDO Partners sold out of NOV (NOV) in Q1 2017, closing a stake of 49,205 shares — an estimated $1.84M sold.

FDO Partners first reported a position in NOV in Q1 2016 and held it in 2 quarters. The position peaked at $1.84M in Q4 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

FDO Partners reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
FDO Partners sold 49,205 NOV shares in Q1 2017, an estimated $1.84M.
FDO Partners first reported a position in NOV in Q1 2016 and held it in 2 quarters.
FDO Partners's NOV position peaked at $1.84M in Q4 2016.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.