Markel Group’s NOV NOV Stock Holding History

Markel Group’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	-610,000	Closed	-$20.5M	–	132
2016 Q2	$20.5M	Hold	610,000	–	–	0.54%	46
2016 Q1	$19M	Hold	610,000	–	–	0.51%	50
2015 Q4	$20.4M	Hold	610,000	–	–	0.55%	45
2015 Q3	$23M	Hold	610,000	–	–	0.61%	45
2015 Q2	$29.5M	Buy	610,000 +35,000	+6%	+$1.8M	0.74%	39
2015 Q1	$28.7M	Buy	575,000 +100,000	+21%	+$5.42M	0.73%	37
2014 Q4	$31.1M	Buy	475,000 +51,000	+12%	+$3.55M	0.78%	38
2014 Q3	$32.3M	Buy	424,000 +31,000	+8%	+$2.56M	0.91%	34
2014 Q2	$32.4M	Buy	393,000 +46,992	+14%	+$3.5M	0.92%	34
2014 Q1	$24.3M	Buy	346,008 +77,630	+29%	+$5.32M	0.75%	38
2013 Q4	$19.2M	Buy	268,378 +34,379	+15%	+$2.5M	0.61%	40
2013 Q3	$16.5M	Buy	233,999 +22,180	+10%	+$1.48M	0.57%	42
2013 Q2	$13.2M	Buy	+211,819	New	+$13.1M	0.47%	46

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates

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

Parnassus Investments

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

ClearBridge Investments

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

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

Bank of New York Mellon

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