Smith Group Asset Management’s NOV NOV Stock Holding History

Smith Group 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
2017 Q2	–	Sell	-1,290	Closed	-$52K	–	466
2017 Q1	$52K	Sell	1,290 -370	-22%	-$14.4K	﹤0.01%	330
2016 Q4	$62K	Sell	1,660 -570	-26%	-$20.8K	﹤0.01%	317
2016 Q3	$82K	Buy	2,230 +130	+6%	+$4.37K	﹤0.01%	315
2016 Q2	$71K	Buy	2,100 +290	+16%	+$9.31K	﹤0.01%	325
2016 Q1	$56K	Buy	+1,810	New	+$55.3K	﹤0.01%	307
2015 Q1	–	Sell	-145,365	Closed	-$9.37M	–	439
2014 Q4	$9.37M	Buy	145,365 +3,520	+2%	+$245K	0.33%	86
2014 Q3	$10.7M	Sell	141,845 -3,465	-2%	-$286K	0.4%	81
2014 Q2	$12M	Sell	145,310 -12,470	-8%	-$929K	0.44%	79
2014 Q1	$11.2M	Sell	157,780 -5,363	-3%	-$368K	0.43%	79
2013 Q4	$11.7M	Sell	163,143 -8,439	-5%	-$614K	0.44%	77
2013 Q3	$12.1M	Sell	171,582 -15,558	-8%	-$1.04M	0.5%	77
2013 Q2	$11.8M	Buy	+187,140	New	+$11.5M	0.51%	75

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return