Impax Asset Management’s NOV NOV Stock Holding History

Impax Asset Management’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
2015 Q1	–	Sell	-225,322	Closed	-$14.8M	–	199
2014 Q4	$14.8M	Buy	225,322 +180,212	+399%	+$12.6M	0.88%	45
2014 Q3	$3.43M	Buy	+45,110	New	+$3.73M	0.22%	87
2013 Q3	–	Sell	-3,438	Closed	-$214K	–	210
2013 Q2	$214K	Buy	+3,438	New	+$212K	0.01%	199

Other funds holding NOV

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Impax Asset Management's NOV Position: Q1 2015 in Review

Impax Asset Management sold out of NOV (NOV) in Q1 2015, closing a stake of 225,322 shares — an estimated $14.8M sold.

Impax Asset Management first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $14.8M in Q4 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Impax Asset Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Impax Asset Management sold 225,322 NOV shares in Q1 2015, an estimated $14.8M.
Impax Asset Management first reported a position in NOV in Q2 2013 and held it in 3 quarters.
Impax Asset Management's NOV position peaked at $14.8M in Q4 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.