GAM Holding’s NOV NOV Stock Holding History

GAM Holding’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	-13,866	Closed	-$499K	–	875
2017 Q4	$499K	Buy	13,866 +1,000	+8%	+$33.8K	0.02%	741
2017 Q3	$460K	Sell	12,866 -13,749	-52%	-$449K	0.02%	440
2017 Q2	$877K	Hold	26,615	–	–	0.01%	665
2017 Q1	$1.07M	Sell	26,615 -22,135	-45%	-$863K	0.02%	639
2016 Q4	$1.82M	Sell	48,750 -35,594	-42%	-$1.3M	0.03%	507
2016 Q3	$3.1M	Sell	84,344 -45,598	-35%	-$1.53M	0.05%	364
2016 Q2	$4.37M	Buy	129,942 +39,612	+44%	+$1.27M	0.07%	334
2016 Q1	$2.81M	Buy	90,330 +17,303	+24%	+$529K	0.05%	389
2015 Q4	$2.45M	Buy	73,027 +25,279	+53%	+$940K	0.04%	446
2015 Q3	$1.8M	Sell	47,748 -274,502	-85%	-$11.2M	0.03%	518
2015 Q2	$15.6M	Buy	322,250 +19,864	+7%	+$1.02M	0.23%	127
2015 Q1	$15.1M	Buy	302,386 +69,373	+30%	+$3.76M	0.23%	120
2014 Q4	$15.3M	Buy	233,013 +32,340	+16%	+$2.25M	0.23%	128
2014 Q3	$15.3M	Buy	200,673 +39,087	+24%	+$3.23M	0.22%	128
2014 Q2	$13.3M	Buy	161,586 +100,699	+165%	+$7.5M	0.2%	142
2014 Q1	$4.28M	Sell	60,887 -19,833	-25%	-$1.36M	0.07%	312
2013 Q4	$5.78M	Sell	80,720 -32,967	-29%	-$2.4M	0.1%	229
2013 Q3	$8.01M	Sell	113,687 -49,358	-30%	-$3.3M	0.15%	172
2013 Q2	$10.1M	Buy	+163,045	New	+$10M	0.22%	128

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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B 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