Lingohr Asset Management’s NOV NOV Stock Holding History

Lingohr Asset 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
2016 Q3	–	Sell	-24,000	Closed	-$808K	–	92
2016 Q2	$808K	Buy	24,000 +4,500	+23%	+$145K	0.81%	47
2016 Q1	$607K	Sell	19,500 -900	-4%	-$27.5K	0.57%	70
2015 Q4	$683K	Sell	20,400 -16,300	-44%	-$606K	0.34%	67
2015 Q3	$1.38M	Buy	36,700 +4,800	+15%	+$196K	0.65%	33
2015 Q2	$1.53M	Buy	31,900 +4,100	+15%	+$211K	0.89%	34
2015 Q1	$1.39M	Sell	27,800 -23,400	-46%	-$1.27M	0.8%	38
2014 Q4	$4.22M	Sell	51,200 -49,400	-49%	-$3.44M	1.05%	40
2014 Q3	$7.66M	Buy	100,600 +49,400	+96%	+$4.08M	1.11%	41
2014 Q2	$4.22M	Buy	51,200 +4,733	+10%	+$353K	1.05%	40
2014 Q1	$3.26M	Buy	46,467 +18,742	+68%	+$1.29M	0.67%	59
2013 Q4	$1.99M	Buy	+27,725	New	+$2.02M	0.4%	76

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's NOV Position: Q3 2016 in Review

Lingohr Asset Management sold out of NOV (NOV) in Q3 2016, closing a stake of 24,000 shares — an estimated $808K sold.

Lingohr Asset Management first reported a position in NOV in Q4 2013 and held it in 11 quarters. The position peaked at $7.66M in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Lingohr Asset Management reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
Lingohr Asset Management sold 24,000 NOV shares in Q3 2016, an estimated $808K.
Lingohr Asset Management first reported a position in NOV in Q4 2013 and held it in 11 quarters.
Lingohr Asset Management's NOV position peaked at $7.66M in Q3 2014.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.