Spot Trading’s NOV NOV Stock Holding History

Spot Trading’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 Q3	$566K	Sell	15,835 -23,164	-59%	-$757K	0.01%	1555
2017 Q2	$1.28M	Buy	+38,999	New	+$1.35M	0.03%	931
2017 Q1	–	Sell	-79,988	Closed	-$3.12M	–	3196
2016 Q4	$3M	Buy	79,988 +61,867	+341%	+$2.25M	0.07%	383
2016 Q3	$666K	Sell	18,121 -31,209	-63%	-$1.05M	0.01%	1337
2016 Q2	$1.66M	Sell	49,330 -88,709	-64%	-$2.85M	0.03%	805
2016 Q1	$4.29M	Buy	+138,039	New	+$4.22M	0.08%	343
2015 Q3	–	Sell	-181	Closed	-$7.4K	–	4144
2015 Q2	$9K	Sell	181 -142,418	-100%	-$7.32M	﹤0.01%	3565
2015 Q1	$7.13M	Buy	+142,599	New	+$7.73M	0.07%	373
2014 Q3	–	Sell	-500	Closed	-$41.3K	–	4595
2014 Q2	$41K	Buy	+500	New	+$37.2K	﹤0.01%	3987
2013 Q4	–	Sell	-637	Closed	-$46.3K	–	4189
2013 Q3	$45K	Buy	637 +403	+172%	+$27K	﹤0.01%	3619
2013 Q2	$15K	Buy	+234	New	+$14.4K	﹤0.01%	3934

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return