Princeton Alpha Management’s NOV NOV Stock Holding History

Princeton Alpha 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	-10,402	Closed	-$389K	–	686
2016 Q4	$389K	Buy	+10,402	New	+$379K	0.08%	383
2016 Q1	–	Sell	-28,182	Closed	-$944K	–	859
2015 Q4	$944K	Buy	+28,182	New	+$1.05M	0.16%	196
2014 Q4	–	Sell	-38,348	Closed	-$2.92M	–	798
2014 Q3	$2.92M	Buy	+38,348	New	+$3.17M	0.66%	17
2014 Q1	–	Sell	-4,427	Closed	-$317K	–	701
2013 Q4	$317K	Buy	+4,427	New	+$322K	0.23%	174

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

Princeton Alpha Management's NOV Position: Q1 2017 in Review

Princeton Alpha Management sold out of NOV (NOV) in Q1 2017, closing a stake of 10,402 shares — an estimated $389K sold.

Princeton Alpha Management first reported a position in NOV in Q4 2013 and held it in 4 quarters. The position peaked at $2.92M in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Princeton Alpha Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,402 NOV shares in Q1 2017, an estimated $389K.
Princeton Alpha Management first reported a position in NOV in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's NOV position peaked at $2.92M in Q3 2014.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.