Ricky Sandler’s NOV NOV Stock Holding History

Ricky Sandler’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
2014 Q2	–	Sell	-4,220,189	Closed	-$296M	–	69
2014 Q1	$296M	Buy	+4,220,189	New	+$289M	4.8%	1

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ricky Sandler's NOV Position: Q2 2015 in Review

Ricky Sandler sold out of NOV (NOV) in Q2 2015, closing a stake of 218,181 shares — an estimated $10.9M sold.

Ricky Sandler first reported a position in NOV in Q3 2013 and held it in 7 quarters. The position peaked at $322M in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Ricky Sandler reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Ricky Sandler sold 218,181 NOV shares in Q2 2015, an estimated $10.9M.
Ricky Sandler first reported a position in NOV in Q3 2013 and held it in 7 quarters.
Ricky Sandler's NOV position peaked at $322M in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.