Numeric Investors’s NOV NOV Stock Holding History

Numeric Investors’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 Q2	–	Sell	-18,500	Closed	-$742K	–	1111
2017 Q1	$742K	Buy	+18,500	New	+$721K	0.01%	713
2016 Q2	–	Sell	-9,700	Closed	-$302K	–	1118
2016 Q1	$302K	Buy	+9,700	New	+$296K	﹤0.01%	858
2014 Q4	–	Sell	-8,500	Closed	-$647K	–	935
2014 Q3	$647K	Buy	+8,500	New	+$703K	0.01%	526
2014 Q2	–	Sell	-5,767	Closed	-$405K	–	865
2014 Q1	$405K	Buy	+5,767	New	+$396K	0.01%	634

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Numeric Investors's NOV Position: Q2 2017 in Review

Numeric Investors sold out of NOV (NOV) in Q2 2017, closing a stake of 18,500 shares — an estimated $742K sold.

Numeric Investors first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $742K in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Numeric Investors reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 18,500 NOV shares in Q2 2017, an estimated $742K.
Numeric Investors first reported a position in NOV in Q1 2014 and held it in 4 quarters.
Numeric Investors's NOV position peaked at $742K in Q1 2017.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.