Parsons Capital Management’s NOV NOV Stock Holding History

Parsons Capital Management’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 Q1	–	Sell	-5,631	Closed	-$211K	–	347
2016 Q4	$211K	Buy	+5,631	New	+$205K	0.03%	318
2016 Q3	–	Sell	-8,533	Closed	-$287K	–	338
2016 Q2	$287K	Sell	8,533 -5,608	-40%	-$180K	0.04%	271
2016 Q1	$440K	Sell	14,141 -1,300	-8%	-$39.7K	0.06%	233
2015 Q4	$517K	Sell	15,441 -28,933	-65%	-$1.08M	0.07%	215
2015 Q3	$1.67M	Buy	44,374 +417	+0.9%	+$17.1K	0.24%	111
2015 Q2	$2.12M	Sell	43,957 -1,301	-3%	-$66.9K	0.28%	92
2015 Q1	$2.26M	Sell	45,258 -596	-1%	-$32.3K	0.32%	83
2014 Q4	$3M	Sell	45,854 -5,878	-11%	-$409K	0.4%	63
2014 Q3	$3.94M	Buy	51,732 +230	+0.4%	+$19K	0.54%	45
2014 Q2	$4.24M	Sell	51,502 -5,985	-10%	-$446K	0.58%	44
2014 Q1	$4.04M	Buy	57,487 +3,485	+6%	+$239K	0.57%	45
2013 Q4	$3.87M	Buy	54,002 +278	+0.5%	+$20.2K	0.58%	46
2013 Q3	$3.78M	Buy	53,724 +824	+2%	+$55.1K	0.62%	39
2013 Q2	$3.29M	Buy	+52,900	New	+$3.26M	0.56%	48

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

VVP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Parsons Capital Management's NOV Position: Q1 2017 in Review

Parsons Capital Management sold out of NOV (NOV) in Q1 2017, closing a stake of 5,631 shares — an estimated $211K sold.

Parsons Capital Management first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $4.24M in Q2 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Parsons Capital Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Parsons Capital Management sold 5,631 NOV shares in Q1 2017, an estimated $211K.
Parsons Capital Management first reported a position in NOV in Q2 2013 and held it in 14 quarters.
Parsons Capital Management's NOV position peaked at $4.24M in Q2 2014.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.