Kornitzer Capital Management’s NOV NOV Stock Holding History

Kornitzer 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
2017 Q1	–	Sell	-8,779	Closed	-$329K	–	477
2016 Q4	$329K	Sell	8,779 -6,935	-44%	-$253K	0.01%	444
2016 Q3	$577K	Buy	15,714 +400	+3%	+$13.4K	0.01%	401
2016 Q2	$515K	Sell	15,314 -500	-3%	-$16.1K	0.01%	398
2016 Q1	$492K	Sell	15,814 -24,620	-61%	-$752K	0.01%	400
2015 Q4	$1.35M	Buy	40,434 +22,055	+120%	+$820K	0.02%	340
2015 Q3	$692K	Sell	18,379 -18,875	-51%	-$772K	0.01%	377
2015 Q2	$1.8M	Buy	37,254 +4,989	+15%	+$256K	0.02%	334
2015 Q1	$1.61M	Buy	32,265 +4,900	+18%	+$266K	0.02%	330
2014 Q4	$1.79M	Sell	27,365 -9,175	-25%	-$639K	0.02%	319
2014 Q3	$2.78M	Sell	36,540 -250	-0.7%	-$20.7K	0.03%	293
2014 Q2	$3.03M	Sell	36,790 -3,871	-10%	-$288K	0.03%	298
2014 Q1	$2.85M	Buy	40,661 +493	+1%	+$33.8K	0.03%	309
2013 Q4	$2.88M	Sell	40,168 -2,185	-5%	-$159K	0.03%	307
2013 Q3	$2.98M	Buy	42,353 +6,615	+19%	+$443K	0.03%	292
2013 Q2	$2.22M	Buy	+35,738	New	+$2.2M	0.03%	267

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kornitzer Capital Management's NOV Position: Q1 2017 in Review

Kornitzer Capital Management sold out of NOV (NOV) in Q1 2017, closing a stake of 8,779 shares — an estimated $329K sold.

Kornitzer Capital Management first reported a position in NOV in Q2 2013 and held it in 15 quarters. The position peaked at $3.03M in Q2 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Kornitzer Capital Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Kornitzer Capital Management sold 8,779 NOV shares in Q1 2017, an estimated $329K.
Kornitzer Capital Management first reported a position in NOV in Q2 2013 and held it in 15 quarters.
Kornitzer Capital Management's NOV position peaked at $3.03M in Q2 2014.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.