Key Square Capital Management’s NOV NOV Stock Holding History

Key Square 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
2018 Q3	–	Sell	-191,724	Closed	-$8.32M	–	31
2018 Q2	$8.32M	Sell	191,724 -26,168	-12%	-$1.06M	1.74%	14
2018 Q1	$8.02M	Sell	217,892 -23,506	-10%	-$862K	0.92%	23
2017 Q4	$8.7M	Buy	+241,398	New	+$8.17M	0.84%	21

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 New York $59B AUM 32.99% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Key Square Capital Management's NOV Position: Q3 2018 in Review

Key Square Capital Management sold out of NOV (NOV) in Q3 2018, closing a stake of 191,724 shares — an estimated $8.32M sold.

Key Square Capital Management first reported a position in NOV in Q4 2017 and held it in 3 quarters. The position peaked at $8.7M in Q4 2017. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

Key Square Capital Management reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
Key Square Capital Management sold 191,724 NOV shares in Q3 2018, an estimated $8.32M.
Key Square Capital Management first reported a position in NOV in Q4 2017 and held it in 3 quarters.
Key Square Capital Management's NOV position peaked at $8.7M in Q4 2017.
619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.