Stoneridge Investment Partners’s NOV NOV Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-108,146	Closed	-$3.98M	–	157
2018 Q1	$3.98M	Buy	108,146 +42,171	+64%	+$1.55M	0.67%	58
2017 Q4	$2.38M	Buy	+65,975	New	+$2.23M	0.38%	86
2016 Q3	–	Sell	-13,132	Closed	-$442K	–	303
2016 Q2	$442K	Buy	+13,132	New	+$422K	0.07%	218
2015 Q1	–	Sell	-28,693	Closed	-$1.88M	–	289
2014 Q4	$1.88M	Sell	28,693 -300	-1%	-$20.9K	0.25%	128
2014 Q3	$2.21M	Buy	28,993 +40	+0.1%	+$3.31K	0.33%	105
2014 Q2	$2.38M	Sell	28,953 -3,843	-12%	-$286K	0.36%	94
2014 Q1	$2.3M	Sell	32,796 -666	-2%	-$45.7K	0.44%	68
2013 Q4	$2.4M	Buy	33,462 +555	+2%	+$40.4K	0.46%	72
2013 Q3	$2.32M	Buy	32,907 +2,252	+7%	+$151K	0.51%	62
2013 Q2	$1.91M	Buy	+30,655	New	+$1.89M	0.44%	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 New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Stoneridge Investment Partners's NOV Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of NOV (NOV) in Q2 2018, closing a stake of 108,146 shares — an estimated $3.98M sold.

Stoneridge Investment Partners first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q1 2018. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

Stoneridge Investment Partners reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 108,146 NOV shares in Q2 2018, an estimated $3.98M.
Stoneridge Investment Partners first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Stoneridge Investment Partners's NOV position peaked at $3.98M in Q1 2018.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.