Forte Capital’s NOV NOV Stock Holding History

Forte 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
2018 Q1	–	Sell	-8,645	Closed	-$311K	–	131
2017 Q4	$311K	Sell	8,645 -504	-6%	-$17K	0.09%	133
2017 Q3	$327K	Sell	9,149 -1,550	-14%	-$50.6K	0.1%	133
2017 Q2	$352K	Sell	10,699 -1,320	-11%	-$45.5K	0.12%	125
2017 Q1	$482K	Hold	12,019	–	–	0.16%	104
2016 Q4	$449K	Hold	12,019	–	–	0.17%	100
2016 Q3	$442K	Buy	12,019 +1,700	+16%	+$57.1K	0.17%	103
2016 Q2	$347K	Sell	10,319 -950	-8%	-$30.5K	0.13%	117
2016 Q1	$350K	Sell	11,269 -403	-3%	-$12.3K	0.15%	120
2015 Q4	$391K	Sell	11,672 -610	-5%	-$22.7K	0.16%	111
2015 Q3	$462K	Sell	12,282 -1,100	-8%	-$45K	0.21%	90
2015 Q2	$646K	Sell	13,382 -225	-2%	-$11.6K	0.27%	81
2015 Q1	$678K	Buy	13,607 +258	+2%	+$14K	0.29%	75
2014 Q4	$875K	Sell	13,349 -56	-0.4%	-$3.9K	0.38%	58
2014 Q3	$1.02M	Buy	+13,405	New	+$1.11M	0.47%	53

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments

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