Mason Hawkins’s NOV NOV Stock Holding History

Mason Hawkins’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 Q1	–	Sell	-10,804,789	Closed	-$362M	–	33
2015 Q4	$362M	Buy	10,804,789 +7,309,946	+209%	+$272M	3.27%	12
2015 Q3	$132M	Buy	+3,494,843	New	+$143M	1.11%	23

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mason Hawkins's NOV Position: Q1 2016 in Review

Mason Hawkins sold out of NOV (NOV) in Q1 2016, closing a stake of 10,804,789 shares — an estimated $362M sold.

Mason Hawkins first reported a position in NOV in Q3 2015 and held it in 2 quarters. The position peaked at $362M in Q4 2015. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Mason Hawkins reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Mason Hawkins sold 10,804,789 NOV shares in Q1 2016, an estimated $362M.
Mason Hawkins first reported a position in NOV in Q3 2015 and held it in 2 quarters.
Mason Hawkins's NOV position peaked at $362M in Q4 2015.
649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Southeastern Asset Management's 13F filing for Q1 2016, filed 13 May 2016.