Menta Capital’s NOV NOV Stock Holding History

Menta Capital’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
2014 Q4	–	Sell	-34,100	Closed	-$2.6M	–	712
2014 Q3	$2.6M	Buy	34,100 +19,200	+129%	+$1.59M	0.43%	57
2014 Q2	$1.23M	Sell	14,900 -1,624	-10%	-$121K	0.23%	124
2014 Q1	$1.16M	Buy	+16,524	New	+$1.13M	0.35%	69

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Menta Capital's NOV Position: Q4 2014 in Review

Menta Capital sold out of NOV (NOV) in Q4 2014, closing a stake of 34,100 shares — an estimated $2.6M sold.

Menta Capital first reported a position in NOV in Q1 2014 and held it in 3 quarters. The position peaked at $2.6M in Q3 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

Menta Capital reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 34,100 NOV shares in Q4 2014, an estimated $2.6M.
Menta Capital first reported a position in NOV in Q1 2014 and held it in 3 quarters.
Menta Capital's NOV position peaked at $2.6M in Q3 2014.
936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.