Summit Street Capital Management’s NOV NOV Stock Holding History

Summit Street 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
2017 Q1	–	Sell	-61,569	Closed	-$2.31M	–	33
2016 Q4	$2.31M	Hold	61,569	–	–	2.56%	18
2016 Q3	$2.26M	Hold	61,569	–	–	2.43%	23
2016 Q2	$2.07M	Buy	61,569 +25,762	+72%	+$827K	2.31%	25
2016 Q1	$1.11M	Hold	35,807	–	–	1.16%	33
2015 Q4	$1.2M	Sell	35,807 -20,598	-37%	-$766K	1.35%	32
2015 Q3	$2.12M	Hold	56,405	–	–	2.52%	19
2015 Q2	$2.72M	Sell	56,405 -2,625	-4%	-$135K	2.62%	15
2015 Q1	$2.95M	Buy	59,030 +12,604	+27%	+$684K	2.64%	19
2014 Q4	$3.04M	Buy	+46,426	New	+$3.23M	2.99%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Summit Street Capital Management's NOV Position: Q1 2017 in Review

Summit Street Capital Management sold out of NOV (NOV) in Q1 2017, closing a stake of 61,569 shares — an estimated $2.31M sold.

Summit Street Capital Management first reported a position in NOV in Q4 2014 and held it in 9 quarters. The position peaked at $3.04M in Q4 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Summit Street Capital Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Summit Street Capital Management sold 61,569 NOV shares in Q1 2017, an estimated $2.31M.
Summit Street Capital Management first reported a position in NOV in Q4 2014 and held it in 9 quarters.
Summit Street Capital Management's NOV position peaked at $3.04M in Q4 2014.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Summit Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.