GLG LLC’s NOV NOV Stock Holding History

GLG LLC’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	-4,400	Closed	-$147K	–	556
2015 Q4	$147K	Buy	4,400 +238	+6%	+$8.85K	0.01%	520
2015 Q3	$157K	Sell	4,162 -74	-2%	-$3.03K	﹤0.01%	536
2015 Q2	$205K	Sell	4,236 -570	-12%	-$29.3K	﹤0.01%	589
2015 Q1	$240K	Buy	+4,806	New	+$261K	0.01%	571

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

GLG LLC's NOV Position: Q1 2016 in Review

GLG LLC sold out of NOV (NOV) in Q1 2016, closing a stake of 4,400 shares — an estimated $147K sold.

GLG LLC first reported a position in NOV in Q1 2015 and held it in 4 quarters. The position peaked at $240K in Q1 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

GLG LLC reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 4,400 NOV shares in Q1 2016, an estimated $147K.
GLG LLC first reported a position in NOV in Q1 2015 and held it in 4 quarters.
GLG LLC's NOV position peaked at $240K in Q1 2015.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.