Pillar Pacific Capital Management’s NOV NOV Stock Holding History

Pillar Pacific 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
2019 Q2	–	Sell	-15,785	Closed	-$421K	–	302
2019 Q1	$421K	Hold	15,785	–	–	0.05%	184
2018 Q4	$406K	Sell	15,785 -2,005	-11%	-$69.3K	0.05%	182
2018 Q3	$766K	Hold	17,790	–	–	0.08%	150
2018 Q2	$772K	Sell	17,790 -265	-1%	-$10.7K	0.09%	148
2018 Q1	$665K	Sell	18,055 -2,975	-14%	-$109K	0.08%	154
2017 Q4	$758K	Sell	21,030 -7,700	-27%	-$260K	0.09%	145
2017 Q3	$1.03M	Sell	28,730 -6,945	-19%	-$227K	0.13%	130
2017 Q2	$1.18M	Buy	35,675 +8,215	+30%	+$283K	0.16%	126
2017 Q1	$1.1M	Buy	27,460 +21,560	+365%	+$840K	0.16%	128
2016 Q4	$221K	Buy	+5,900	New	+$215K	0.03%	280
2015 Q4	–	Sell	-5,390	Closed	-$203K	–	294
2015 Q3	$203K	Buy	5,390 +400	+8%	+$16.4K	0.04%	266
2015 Q2	$241K	Hold	4,990	–	–	0.04%	251
2015 Q1	$249K	Sell	4,990 -400	-7%	-$21.7K	0.04%	242
2014 Q4	$354K	Hold	5,390	–	–	0.06%	185
2014 Q3	$411K	Buy	5,390 +150	+3%	+$12.4K	0.08%	166
2014 Q2	$432K	Sell	5,240 -571	-10%	-$42.5K	0.08%	167
2014 Q1	$408K	Hold	5,811	–	–	0.08%	174
2013 Q4	$417K	Hold	5,811	–	–	0.08%	171
2013 Q3	$410K	Hold	5,811	–	–	0.09%	165
2013 Q2	$362K	Buy	+5,811	New	+$358K	0.09%	177

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

First Eagle Investment Management

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Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

Harris Associates

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

ClearBridge Investments

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