Sandhill Capital Partners’s NOV NOV Stock Holding History

Sandhill Capital Partners’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	-10,264	Closed	-$384K	–	67
2016 Q4	$384K	Buy	10,264 +1,660	+19%	+$60.5K	0.11%	61
2016 Q3	$316K	Buy	8,604 +1,566	+22%	+$52.6K	0.1%	66
2016 Q2	$237K	Buy	+7,038	New	+$226K	0.07%	67
2016 Q1	–	Sell	-6,174	Closed	-$207K	–	76
2015 Q4	$207K	Sell	6,174 -251,617	-98%	-$9.35M	0.07%	81
2015 Q3	$9.71M	Buy	257,791 +249,901	+3,167%	+$10.2M	3.24%	18
2015 Q2	$381K	Sell	7,890 -2,425	-24%	-$125K	0.12%	79
2015 Q1	$516K	Buy	10,315 +4,000	+63%	+$217K	0.18%	70
2014 Q4	$414K	Buy	+6,315	New	+$440K	0.14%	77
2014 Q1	–	Sell	-5,788	Closed	-$415K	–	87
2013 Q4	$415K	Buy	5,788 +1,552	+37%	+$113K	0.17%	66
2013 Q3	$298K	Hold	4,236	–	–	0.13%	68
2013 Q2	$263K	Buy	+4,236	New	+$261K	0.13%	74

Other funds holding NOV

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sandhill Capital Partners's NOV Position: Q1 2017 in Review

Sandhill Capital Partners sold out of NOV (NOV) in Q1 2017, closing a stake of 10,264 shares — an estimated $384K sold.

Sandhill Capital Partners first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $9.71M in Q3 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Sandhill Capital Partners reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Sandhill Capital Partners sold 10,264 NOV shares in Q1 2017, an estimated $384K.
Sandhill Capital Partners first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Sandhill Capital Partners's NOV position peaked at $9.71M in Q3 2015.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.