Nationwide Fund Advisors’s NOV NOV Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-374,678	Closed	-$13.4M	–	1379
2017 Q3	$13.4M	Buy	374,678 +16,189	+5%	+$529K	0.05%	481
2017 Q2	$11.8M	Buy	358,489 +67,269	+23%	+$2.32M	0.05%	564
2017 Q1	$11.7M	Buy	291,220 +17,890	+7%	+$697K	0.05%	575
2016 Q4	$10.2M	Sell	273,330 -18,774	-6%	-$684K	0.04%	612
2016 Q3	$10.7M	Buy	292,104 +85,693	+42%	+$2.88M	0.04%	578
2016 Q2	$6.95M	Sell	206,411 -17,379	-8%	-$558K	0.03%	776
2016 Q1	$6.96M	Sell	223,790 -214,267	-49%	-$6.55M	0.03%	764
2015 Q4	$14.7M	Buy	438,057 +85,625	+24%	+$3.18M	0.06%	403
2015 Q3	$13.3M	Buy	352,432 +94,307	+37%	+$3.86M	0.06%	403
2015 Q2	$12.5M	Sell	258,125 -28,514	-10%	-$1.47M	0.05%	467
2015 Q1	$14.3M	Sell	286,639 -72,311	-20%	-$3.92M	0.06%	430
2014 Q4	$23.5M	Sell	358,950 -23,166	-6%	-$1.61M	0.1%	241
2014 Q3	$29.1M	Buy	382,116 +1,135	+0.3%	+$93.8K	0.12%	177
2014 Q2	$31.4M	Sell	380,981 -214,305	-36%	-$16M	0.13%	183
2014 Q1	$41.8M	Sell	595,286 -7,979	-1%	-$547K	0.19%	101
2013 Q4	$43.3M	Sell	603,265 -10,233	-2%	-$744K	0.18%	110
2013 Q3	$43.2M	Buy	613,498 +10,978	+2%	+$735K	0.19%	101
2013 Q2	$37.4M	Buy	+602,520	New	+$37.1M	0.2%	88

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

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

Harris Associates

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

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

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

ClearBridge Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments

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