Parkwood LLC’s NOV NOV Stock Holding History

Parkwood LLC’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
2016 Q1	–	Sell	-24,193	Closed	-$810K	–	457
2015 Q4	$810K	Buy	24,193 +18,336	+313%	+$682K	0.13%	102
2015 Q3	$221K	Buy	+5,857	New	+$240K	0.04%	415

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

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

VVP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Parkwood LLC's NOV Position: Q1 2016 in Review

Parkwood LLC sold out of NOV (NOV) in Q1 2016, closing a stake of 24,193 shares — an estimated $810K sold.

Parkwood LLC first reported a position in NOV in Q3 2015 and held it in 2 quarters. The position peaked at $810K in Q4 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Parkwood LLC reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Parkwood LLC sold 24,193 NOV shares in Q1 2016, an estimated $810K.
Parkwood LLC first reported a position in NOV in Q3 2015 and held it in 2 quarters.
Parkwood LLC's NOV position peaked at $810K in Q4 2015.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.