First Quadrant’s NOV NOV Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,500	Closed	-$50K	–	821
2015 Q4	$50K	Sell	1,500 -57,700	-97%	-$2.14M	﹤0.01%	661
2015 Q3	$2.23M	Buy	59,200 +545	+0.9%	+$22.3K	0.05%	278
2015 Q2	$2.83M	Sell	58,655 -23,484	-29%	-$1.21M	0.06%	255
2015 Q1	$4.11M	Sell	82,139 -8	-0%	-$434	0.09%	206
2014 Q4	$5.38M	Buy	82,147 +42,308	+106%	+$2.95M	0.11%	191
2014 Q3	$3.03M	Hold	39,839	–	–	0.07%	241
2014 Q2	$3.28M	Sell	39,839 -60,125	-60%	-$4.48M	0.07%	256
2014 Q1	$7.02M	Buy	99,964 +30,591	+44%	+$2.1M	0.16%	165
2013 Q4	$4.97M	Buy	69,373 +32,161	+86%	+$2.34M	0.12%	194
2013 Q3	$2.62M	Hold	37,212	–	–	0.07%	268
2013 Q2	$2.31M	Buy	+37,212	New	+$2.29M	0.06%	273

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BFA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Quadrant's NOV Position: Q1 2016 in Review

First Quadrant sold out of NOV (NOV) in Q1 2016, closing a stake of 1,500 shares — an estimated $50K sold.

First Quadrant first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $7.02M in Q1 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

First Quadrant reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 1,500 NOV shares in Q1 2016, an estimated $50K.
First Quadrant first reported a position in NOV in Q2 2013 and held it in 11 quarters.
First Quadrant's NOV position peaked at $7.02M in Q1 2014.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.