Integral Derivatives’s NOV NOV Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-13,816	Closed	-$710K	–	1218
2015 Q1	$691K	Sell	13,816 -2,500	-15%	-$136K	0.01%	611
2014 Q4	$1.07M	Sell	16,316 -37,700	-70%	-$2.63M	0.02%	651
2014 Q3	$4.11M	Buy	+54,016	New	+$4.47M	0.07%	236
2014 Q2	–	Sell	-38,101	Closed	-$2.84M	–	1462
2014 Q1	$2.67M	Buy	+38,101	New	+$2.61M	0.05%	326

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Integral Derivatives's NOV Position: Q2 2015 in Review

Integral Derivatives sold out of NOV (NOV) in Q2 2015, closing a stake of 13,816 shares — an estimated $710K sold.

Integral Derivatives first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $4.11M in Q3 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Integral Derivatives reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 13,816 NOV shares in Q2 2015, an estimated $710K.
Integral Derivatives first reported a position in NOV in Q1 2014 and held it in 4 quarters.
Integral Derivatives's NOV position peaked at $4.11M in Q3 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.