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 $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

Jasper Ridge Partners's NOV Position: Q4 2017 in Review

Jasper Ridge Partners sold out of NOV (NOV) in Q4 2017, closing a stake of 15,640 shares — an estimated $559K sold.

Jasper Ridge Partners first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $3.06M in Q2 2013. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

Jasper Ridge Partners reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
Jasper Ridge Partners sold 15,640 NOV shares in Q4 2017, an estimated $559K.
Jasper Ridge Partners first reported a position in NOV in Q2 2013 and held it in 18 quarters.
Jasper Ridge Partners's NOV position peaked at $3.06M in Q2 2013.
585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.