PartnerRe Asset Management’s NOV NOV Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,572	Closed	-$80K	–	279
2016 Q1	$80K	Hold	2,572	–	–	0.04%	334
2015 Q4	$86K	Sell	2,572 -4,374	-63%	-$163K	0.04%	309
2015 Q3	$262K	Sell	6,946 -60	-0.9%	-$2.45K	0.04%	292
2015 Q2	$338K	Sell	7,006 -1,679	-19%	-$86.3K	0.06%	253
2015 Q1	$434K	Sell	8,685 -485	-5%	-$26.3K	0.07%	239
2014 Q4	$601K	Buy	9,170 +1,295	+16%	+$90.2K	0.1%	175
2014 Q3	$599K	Sell	7,875 -1,248	-14%	-$103K	0.12%	150
2014 Q2	$751K	Sell	9,123 -2,362	-21%	-$176K	0.13%	142
2014 Q1	$806K	Buy	11,485 +57	+0.5%	+$3.91K	0.14%	144
2013 Q4	$820K	Sell	11,428 -656	-5%	-$47.7K	0.14%	141
2013 Q3	$851K	Sell	12,084 -1,589	-12%	-$106K	0.14%	129
2013 Q2	$849K	Buy	+13,673	New	+$843K	0.14%	136

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PartnerRe Asset Management's NOV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of NOV (NOV) in Q2 2016, closing a stake of 2,572 shares — an estimated $80K sold.

PartnerRe Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $851K in Q3 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

PartnerRe Asset Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,572 NOV shares in Q2 2016, an estimated $80K.
PartnerRe Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's NOV position peaked at $851K in Q3 2013.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.