QCM Cayman’s NOV NOV Stock Holding History

QCM Cayman’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 Q3	–	Sell	-13,214	Closed	-$445K	–	305
2016 Q2	$445K	Buy	+13,214	New	+$424K	0.19%	71
2016 Q1	–	Sell	-13,918	Closed	-$466K	–	233
2015 Q4	$466K	Buy	+13,918	New	+$517K	0.39%	43
2015 Q1	–	Sell	-3,784	Closed	-$248K	–	251
2014 Q4	$248K	Buy	+3,784	New	+$264K	0.1%	151
2014 Q2	–	Sell	-9,782	Closed	-$687K	–	309
2014 Q1	$687K	Buy	+9,782	New	+$671K	0.15%	83

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's NOV Position: Q3 2016 in Review

QCM Cayman sold out of NOV (NOV) in Q3 2016, closing a stake of 13,214 shares — an estimated $445K sold.

QCM Cayman first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $687K in Q1 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

QCM Cayman reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 13,214 NOV shares in Q3 2016, an estimated $445K.
QCM Cayman first reported a position in NOV in Q1 2014 and held it in 4 quarters.
QCM Cayman's NOV position peaked at $687K in Q1 2014.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.