GLG Partners’s NOV NOV Stock Holding History

GLG 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
2014 Q4	–	Sell	-380,800	Closed	-$29M	–	446
2014 Q3	$29M	Sell	380,800 -269,200	-41%	-$22.3M	0.66%	33
2014 Q2	$53.5M	Buy	+650,000	New	+$48.4M	1.28%	10

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GLG Partners's NOV Position: Q2 2017 in Review

GLG Partners sold out of NOV (NOV) in Q2 2017, closing a stake of 347,488 shares — an estimated $13.9M sold.

GLG Partners first reported a position in NOV in Q3 2013 and held it in 11 quarters. The position peaked at $14.1M in Q3 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

GLG Partners reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 347,488 NOV shares in Q2 2017, an estimated $13.9M.
GLG Partners first reported a position in NOV in Q3 2013 and held it in 11 quarters.
GLG Partners's NOV position peaked at $14.1M in Q3 2014.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.