RiverPark Advisors’s NOV NOV Stock Holding History

RiverPark Advisors’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	-21,900	Closed	-$820K	–	71
2016 Q4	$820K	Hold	21,900	–	–	0.43%	54
2016 Q3	$805K	Sell	21,900 -1,100	-5%	-$36.9K	0.18%	54
2016 Q2	$774K	Hold	23,000	–	–	0.38%	53
2016 Q1	$715K	Hold	23,000	–	–	0.34%	50
2015 Q4	$770K	Hold	23,000	–	–	0.35%	56
2015 Q3	$866K	Buy	23,000 +16,600	+259%	+$679K	0.42%	52
2015 Q2	$309K	Buy	+6,400	New	+$329K	0.16%	60
2014 Q4	–	Sell	-45,847	Closed	-$3.49M	–	52
2014 Q3	$3.49M	Sell	45,847 -15,028	-25%	-$1.24M	1.75%	33
2014 Q2	$5.01M	Sell	60,875 -11,081	-15%	-$825K	2.27%	18
2014 Q1	$5.05M	Buy	71,956 +7,279	+11%	+$499K	2.58%	12
2013 Q4	$4.64M	Hold	64,677	–	–	3.07%	10
2013 Q3	$4.55M	Buy	64,677 +6,795	+12%	+$455K	3.38%	7
2013 Q2	$3.6M	Buy	+57,882	New	+$3.57M	3.09%	9

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

RiverPark Advisors's NOV Position: Q1 2017 in Review

RiverPark Advisors sold out of NOV (NOV) in Q1 2017, closing a stake of 21,900 shares — an estimated $820K sold.

RiverPark Advisors first reported a position in NOV in Q2 2013 and held it in 13 quarters. The position peaked at $5.05M in Q1 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

RiverPark Advisors reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
RiverPark Advisors sold 21,900 NOV shares in Q1 2017, an estimated $820K.
RiverPark Advisors first reported a position in NOV in Q2 2013 and held it in 13 quarters.
RiverPark Advisors's NOV position peaked at $5.05M in Q1 2014.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on RiverPark Advisors's 13F filing for Q1 2017, filed 15 May 2017.