Overbrook Management Corp’s NOV NOV Stock Holding History

Overbrook Management Corp’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 Q2	–	Sell	-12,000	Closed	-$442K	–	78
2018 Q1	$442K	Hold	12,000	–	–	0.09%	57
2017 Q4	$432K	Hold	12,000	–	–	0.09%	59
2017 Q3	$429K	Hold	12,000	–	–	0.1%	54
2017 Q2	$395K	Sell	12,000 -125	-1%	-$4.31K	0.09%	62
2017 Q1	$486K	Hold	12,125	–	–	0.11%	60
2016 Q4	$454K	Hold	12,125	–	–	0.1%	63
2016 Q3	$445K	Hold	12,125	–	–	0.1%	62
2016 Q2	$408K	Hold	12,125	–	–	0.09%	61
2016 Q1	$377K	Hold	12,125	–	–	0.08%	63
2015 Q4	$406K	Hold	12,125	–	–	0.07%	67
2015 Q3	$457K	Hold	12,125	–	–	0.07%	69
2015 Q2	$585K	Hold	12,125	–	–	0.09%	69
2015 Q1	$606K	Hold	12,125	–	–	0.1%	67
2014 Q4	$795K	Hold	12,125	–	–	0.16%	53
2014 Q3	$923K	Hold	12,125	–	–	0.15%	62
2014 Q2	$998K	Sell	12,125 -5,076	-30%	-$378K	0.18%	59
2014 Q1	$1.21M	Hold	17,201	–	–	0.23%	57
2013 Q4	$1.23M	Hold	17,201	–	–	0.23%	59
2013 Q3	$1.21M	Sell	17,201 -221	-1%	-$14.8K	0.28%	56
2013 Q2	$1.08M	Buy	+17,422	New	+$1.07M	0.26%	58

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

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

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

Overbrook Management Corp's NOV Position: Q2 2018 in Review

Overbrook Management Corp sold out of NOV (NOV) in Q2 2018, closing a stake of 12,000 shares — an estimated $442K sold.

Overbrook Management Corp first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $1.23M in Q4 2013. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

Overbrook Management Corp reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
Overbrook Management Corp sold 12,000 NOV shares in Q2 2018, an estimated $442K.
Overbrook Management Corp first reported a position in NOV in Q2 2013 and held it in 20 quarters.
Overbrook Management Corp's NOV position peaked at $1.23M in Q4 2013.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.