Ninepoint Partners’s NOV NOV Stock Holding History

Ninepoint Partners’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	-11,500	Closed	-$411K	–	128
2017 Q3	$411K	Buy	+11,500	New	+$376K	0.03%	109

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 New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

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

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

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

Ninepoint Partners's NOV Position: Q4 2017 in Review

Ninepoint Partners sold out of NOV (NOV) in Q4 2017, closing a stake of 11,500 shares — an estimated $411K sold.

Ninepoint Partners first reported a position in NOV in Q3 2017 and held it in 1 quarter. The position peaked at $411K in Q3 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

Ninepoint Partners reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
Ninepoint Partners sold 11,500 NOV shares in Q4 2017, an estimated $411K.
Ninepoint Partners first reported a position in NOV in Q3 2017 and held it in 1 quarter.
Ninepoint Partners's NOV position peaked at $411K in Q3 2017.
585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Ninepoint Partners's 13F filing for Q4 2017, filed 12 Feb 2018.