Southport Capital Management’s NOV NOV Stock Holding History

Southport Capital 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 Q4	–	Sell	-1,852	Closed	-$80K	–	390
2018 Q3	$80K	Buy	+1,852	New	+$82.8K	0.03%	217
2016 Q3	–	Sell	-1,388	Closed	-$47K	–	351
2016 Q2	$47K	Buy	+1,388	New	+$44.6K	0.03%	295
2015 Q2	–	Sell	-4,015	Closed	-$201K	–	169
2015 Q1	$201K	Buy	+4,015	New	+$218K	0.12%	156
2014 Q4	–	Sell	-3,867	Closed	-$294K	–	169
2014 Q3	$294K	Sell	3,867 -37	-0.9%	-$3.06K	0.19%	118
2014 Q2	$321K	Sell	3,904 -3,892	-50%	-$290K	0.22%	113
2014 Q1	$547K	Buy	7,796 +305	+4%	+$20.9K	0.38%	74
2013 Q4	$537K	Buy	7,491 +1,906	+34%	+$139K	0.38%	79
2013 Q3	$393K	Sell	5,585 -917	-14%	-$61.4K	0.31%	88
2013 Q2	$404K	Buy	+6,502	New	+$401K	0.33%	86

Other funds holding NOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Southport Capital Management's NOV Position: Q4 2018 in Review

Southport Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 1,852 shares — an estimated $80K sold.

Southport Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $547K in Q1 2014. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Southport Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,852 NOV shares in Q4 2018, an estimated $80K.
Southport Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Southport Capital Management's NOV position peaked at $547K in Q1 2014.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.