Soros Fund Management’s NOV NOV Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-150,997	Closed	-$12.4M	–	325
2014 Q2	$12.4M	Buy	+150,997	New	+$11.2M	0.09%	152

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Soros Fund Management's NOV Position: Q3 2014 in Review

Soros Fund Management sold out of NOV (NOV) in Q3 2014, closing a stake of 150,997 shares — an estimated $12.4M sold.

Soros Fund Management first reported a position in NOV in Q2 2014 and held it in 1 quarter. The position peaked at $12.4M in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

Soros Fund Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 150,997 NOV shares in Q3 2014, an estimated $12.4M.
Soros Fund Management first reported a position in NOV in Q2 2014 and held it in 1 quarter.
Soros Fund Management's NOV position peaked at $12.4M in Q2 2014.
950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.