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 $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Spot Trading's NOV Position: Q3 2017 in Review

Spot Trading reduced its NOV (NOV) stake by 59% in Q3 2017, selling an estimated $757K and leaving 15,835 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1555.

Spot Trading first reported a position in NOV in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.13M in Q1 2015. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Spot Trading held 15,835 shares of NOV worth $566K as of Q3 2017.
Spot Trading sold 23,164 NOV shares in Q3 2017, an estimated $757K.
NOV made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1555 holding.
Spot Trading first reported a position in NOV in Q2 2013 and has held it in 11 quarters since.
Spot Trading's NOV position peaked at $7.13M in Q1 2015.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.