Kanawha Capital Management’s NOV NOV Stock Holding History

Kanawha Capital 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
2019 Q1	–	Sell	-16,297	Closed	-$419K	–	170
2018 Q4	$419K	Sell	16,297 -1,200	-7%	-$41.5K	0.07%	129
2018 Q3	$754K	Sell	17,497 -150	-0.9%	-$6.71K	0.11%	101
2018 Q2	$766K	Sell	17,647 -225	-1%	-$9.11K	0.11%	99
2018 Q1	$658K	Sell	17,872 -1,425	-7%	-$52.3K	0.1%	104
2017 Q4	$695K	Sell	19,297 -6,518	-25%	-$220K	0.1%	103
2017 Q3	$922K	Sell	25,815 -340	-1%	-$11.1K	0.14%	96
2017 Q2	$862K	Sell	26,155 -325	-1%	-$11.2K	0.13%	93
2017 Q1	$1.06M	Sell	26,480 -500	-2%	-$19.5K	0.17%	91
2016 Q4	$1.01M	Sell	26,980 -2,091	-7%	-$76.2K	0.17%	93
2016 Q3	$1.07M	Sell	29,071 -399	-1%	-$13.4K	0.18%	94
2016 Q2	$992K	Sell	29,470 -876	-3%	-$28.1K	0.17%	94
2016 Q1	$944K	Sell	30,346 -1,340	-4%	-$40.9K	0.16%	94
2015 Q4	$1.06M	Sell	31,686 -3,379	-10%	-$126K	0.19%	88
2015 Q3	$1.32M	Sell	35,065 -1,500	-4%	-$61.4K	0.26%	82
2015 Q2	$1.76M	Sell	36,565 -2,369	-6%	-$122K	0.31%	82
2015 Q1	$1.95M	Sell	38,934 -170	-0.4%	-$9.22K	0.34%	76
2014 Q4	$2.56M	Sell	39,104 -796	-2%	-$55.5K	0.45%	68
2014 Q3	$3.04M	Sell	39,900 -294	-0.7%	-$24.3K	0.55%	61
2014 Q2	$3.31M	Sell	40,194 -6,300	-14%	-$469K	0.61%	59
2014 Q1	$3.27M	Sell	46,494 -482	-1%	-$33.1K	0.62%	59
2013 Q4	$3.37M	Sell	46,976 -139	-0.3%	-$10.1K	0.64%	57
2013 Q3	$3.32M	Sell	47,115 -101	-0.2%	-$6.76K	0.69%	57
2013 Q2	$2.93M	Buy	+47,216	New	+$2.91M	0.64%	59

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Kanawha Capital Management's NOV Position: Q1 2019 in Review

Kanawha Capital Management sold out of NOV (NOV) in Q1 2019, closing a stake of 16,297 shares — an estimated $419K sold.

Kanawha Capital Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q4 2013. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

Kanawha Capital Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
Kanawha Capital Management sold 16,297 NOV shares in Q1 2019, an estimated $419K.
Kanawha Capital Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
Kanawha Capital Management's NOV position peaked at $3.37M in Q4 2013.
549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.