Quantres Asset Management’s NOV NOV Stock Holding History

Quantres 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
2019 Q1	–	Sell	-11,200	Closed	-$288K	–	202
2018 Q4	$288K	Sell	11,200 -1,900	-15%	-$65.7K	0.18%	165
2018 Q3	$564K	Buy	+13,100	New	+$586K	0.34%	102
2017 Q3	–	Sell	-9,300	Closed	-$306K	–	233
2017 Q2	$306K	Buy	+9,300	New	+$321K	0.2%	142
2017 Q1	–	Sell	-5,500	Closed	-$206K	–	208
2016 Q4	$206K	Sell	5,500 -23,300	-81%	-$849K	0.14%	145
2016 Q3	$1.06M	Buy	+28,800	New	+$967K	0.65%	52
2016 Q2	–	Sell	-98,200	Closed	-$3.05M	–	212
2016 Q1	$3.05M	Buy	+98,200	New	+$3M	2.93%	2
2014 Q4	–	Sell	-14,000	Closed	-$1.06M	–	214
2014 Q3	$1.06M	Buy	+14,000	New	+$1.16M	1.08%	32

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

VVP

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Quantres Asset Management's NOV Position: Q1 2019 in Review

Quantres Asset Management sold out of NOV (NOV) in Q1 2019, closing a stake of 11,200 shares — an estimated $288K sold.

Quantres Asset Management first reported a position in NOV in Q3 2014 and held it in 7 quarters. The position peaked at $3.05M in Q1 2016. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

Quantres Asset Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 11,200 NOV shares in Q1 2019, an estimated $288K.
Quantres Asset Management first reported a position in NOV in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's NOV position peaked at $3.05M in Q1 2016.
550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.