Saiers Capital’s NOV NOV Stock Holding History

Saiers 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
2015 Q1	–	Sell	-109,000	Closed	-$269K	–	281
2014 Q4	$269K	Hold	109,000	–	–	0.09%	137
2014 Q3	$147K	Sell	109,000 -94,600	-46%	-$7.82M	0.07%	109
2014 Q2	$45K	Buy	203,600 +99,687	+96%	+$7.42M	0.01%	183
2014 Q1	$55K	Hold	103,913	–	–	0.02%	151
2013 Q4	$85K	Hold	103,913	–	–	﹤0.01%	223
2013 Q3	$174K	Sell	103,913 -180,546	-63%	-$12.1M	0.03%	225
2013 Q2	$95K	Buy	+284,459	New	+$17.5M	0.01%	215

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Saiers Capital's NOV Position: Q1 2015 in Review

Saiers Capital sold out of NOV (NOV) in Q1 2015, closing a stake of 15,600 shares — an estimated $1.02M sold.

Saiers Capital first reported a position in NOV in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Saiers Capital reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 15,600 NOV shares in Q1 2015, an estimated $1.02M.
Saiers Capital first reported a position in NOV in Q3 2013 and held it in 6 quarters.
Saiers Capital's NOV position peaked at $1.02M in Q4 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.