RBF Capital’s NOV NOV Stock Holding History

RBF Capital’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
2018 Q2	–	Sell	-15,000	Closed	-$552K	–	403
2018 Q1	$552K	Sell	15,000 -5,000	-25%	-$183K	0.07%	204
2017 Q4	$720K	Hold	20,000	–	–	0.08%	187
2017 Q3	$715K	Buy	+20,000	New	+$653K	0.09%	176
2016 Q3	–	Sell	-10,000	Closed	-$337K	–	380
2016 Q2	$337K	Buy	+10,000	New	+$321K	0.07%	226
2014 Q1	–	Sell	-23,289	Closed	-$1.67M	–	288
2013 Q4	$1.67M	Hold	23,289	–	–	0.4%	61
2013 Q3	$1.64M	Buy	+23,289	New	+$1.56M	0.44%	57

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

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

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

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

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

RBF Capital's NOV Position: Q2 2018 in Review

RBF Capital sold out of NOV (NOV) in Q2 2018, closing a stake of 15,000 shares — an estimated $552K sold.

RBF Capital first reported a position in NOV in Q3 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2013. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

RBF Capital reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
RBF Capital sold 15,000 NOV shares in Q2 2018, an estimated $552K.
RBF Capital first reported a position in NOV in Q3 2013 and held it in 6 quarters.
RBF Capital's NOV position peaked at $1.67M in Q4 2013.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.