Silphium Asset Management’s NOV NOV Stock Holding History

Silphium Asset Management’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	-10,000	Closed	-$368K	–	131
2018 Q1	$368K	Hold	10,000	–	–	0.2%	50
2017 Q4	$360K	Buy	+10,000	New	+$338K	0.44%	33
2014 Q4	–	Sell	-16,000	Closed	-$1.22M	–	36
2014 Q3	$1.22M	Sell	16,000 -16,000	-50%	-$1.32M	1.19%	24
2014 Q2	$2.64M	Sell	32,000 -6,815	-18%	-$508K	1.81%	14
2014 Q1	$2.73M	Buy	38,815 +13,308	+52%	+$913K	2%	12
2013 Q4	$1.83M	Buy	+25,507	New	+$1.85M	1.36%	22

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

Silphium Asset Management's NOV Position: Q2 2018 in Review

Silphium Asset Management sold out of NOV (NOV) in Q2 2018, closing a stake of 10,000 shares — an estimated $368K sold.

Silphium Asset Management first reported a position in NOV in Q4 2013 and held it in 6 quarters. The position peaked at $2.73M in Q1 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

Silphium Asset Management reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
Silphium Asset Management sold 10,000 NOV shares in Q2 2018, an estimated $368K.
Silphium Asset Management first reported a position in NOV in Q4 2013 and held it in 6 quarters.
Silphium Asset Management's NOV position peaked at $2.73M in Q1 2014.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.