Northpointe Capital’s NOV NOV Stock Holding History

Northpointe 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
2018 Q4	–	Sell	-56,751	Closed	-$2.44M	–	184
2018 Q3	$2.44M	Buy	+56,751	New	+$2.54M	0.35%	134
2018 Q1	–	Sell	-52,429	Closed	-$1.89M	–	183
2017 Q4	$1.89M	Sell	52,429 -1,082	-2%	-$36.6K	0.21%	156
2017 Q3	$1.91M	Sell	53,511 -6,497	-11%	-$212K	0.2%	156
2017 Q2	$1.98M	Buy	60,008 +2,636	+5%	+$91K	0.21%	156
2017 Q1	$2.3M	Buy	57,372 +37	+0.1%	+$1.44K	0.25%	144
2016 Q4	$2.15M	Sell	57,335 -59,119	-51%	-$2.15M	0.21%	152
2016 Q3	$4.28M	Buy	116,454 +4,977	+4%	+$167K	0.44%	76
2016 Q2	$3.75M	Buy	111,477 +18,674	+20%	+$600K	0.44%	76
2016 Q1	$2.89M	Buy	92,803 +3,748	+4%	+$115K	0.36%	113
2015 Q4	$3.35M	Hold	89,055	–	–	0.44%	77
2015 Q3	$3.35M	Buy	89,055 +32,337	+57%	+$1.32M	0.44%	78
2015 Q2	$2.74M	Buy	+56,718	New	+$2.92M	0.32%	106
2014 Q3	–	Sell	-25,599	Closed	-$2.11M	–	258
2014 Q2	$2.11M	Buy	25,599 +8,818	+53%	+$657K	0.2%	136
2014 Q1	$1.18M	Buy	+16,781	New	+$1.15M	0.12%	171

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Northpointe Capital's NOV Position: Q4 2018 in Review

Northpointe Capital sold out of NOV (NOV) in Q4 2018, closing a stake of 56,751 shares — an estimated $2.44M sold.

Northpointe Capital first reported a position in NOV in Q1 2014 and held it in 14 quarters. The position peaked at $4.28M in Q3 2016. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Northpointe Capital reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 56,751 NOV shares in Q4 2018, an estimated $2.44M.
Northpointe Capital first reported a position in NOV in Q1 2014 and held it in 14 quarters.
Northpointe Capital's NOV position peaked at $4.28M in Q3 2016.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.