Jasper Ridge Partners’s NOV NOV Stock Holding History

Jasper Ridge 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
2017 Q4	–	Sell	-15,640	Closed	-$559K	–	79
2017 Q3	$559K	Hold	15,640	–	–	0.03%	60
2017 Q2	$515K	Hold	15,640	–	–	0.03%	65
2017 Q1	$627K	Hold	15,640	–	–	0.04%	65
2016 Q4	$586K	Hold	15,640	–	–	0.04%	66
2016 Q3	$575K	Hold	15,640	–	–	0.04%	68
2016 Q2	$526K	Hold	15,640	–	–	0.04%	65
2016 Q1	$486K	Hold	15,640	–	–	0.03%	65
2015 Q4	$524K	Hold	15,640	–	–	0.04%	61
2015 Q3	$589K	Hold	15,640	–	–	0.04%	60
2015 Q2	$755K	Hold	15,640	–	–	0.05%	63
2015 Q1	$782K	Hold	15,640	–	–	0.06%	58
2014 Q4	$1.02M	Hold	15,640	–	–	0.07%	48
2014 Q3	$1.19M	Sell	15,640 -13,169	-46%	-$1.09M	0.08%	51
2014 Q2	$2.37M	Sell	28,809 -3,140	-10%	-$234K	0.16%	49
2014 Q1	$2.24M	Hold	31,949	–	–	0.14%	50
2013 Q4	$2.29M	Hold	31,949	–	–	0.14%	48
2013 Q3	$2.25M	Sell	31,949 -17,345	-35%	-$1.16M	0.14%	48
2013 Q2	$3.06M	Buy	+49,294	New	+$3.04M	0.18%	43

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management

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

Parnassus Investments

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