Hawkins Capital’s NOV NOV Stock Holding History

Hawkins 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
2017 Q4	–	Sell	-87,700	Closed	-$3.13M	–	38
2017 Q3	$3.13M	Hold	87,700	–	–	1.3%	25
2017 Q2	$2.89M	Hold	87,700	–	–	1%	30
2017 Q1	$3.52M	Buy	87,700 +12,400	+16%	+$483K	1.12%	31
2016 Q4	$2.82M	Buy	75,300 +6,800	+10%	+$248K	0.9%	33
2016 Q3	$2.52M	Buy	68,500 +13,500	+25%	+$453K	0.81%	31
2016 Q2	$1.85M	Buy	+55,000	New	+$1.77M	0.62%	34

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

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

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

VVP

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

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

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

Hawkins Capital's NOV Position: Q4 2017 in Review

Hawkins Capital sold out of NOV (NOV) in Q4 2017, closing a stake of 87,700 shares — an estimated $3.13M sold.

Hawkins Capital first reported a position in NOV in Q2 2016 and held it in 6 quarters. The position peaked at $3.52M in Q1 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

Hawkins Capital reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 87,700 NOV shares in Q4 2017, an estimated $3.13M.
Hawkins Capital first reported a position in NOV in Q2 2016 and held it in 6 quarters.
Hawkins Capital's NOV position peaked at $3.52M in Q1 2017.
585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.