Timber Hill’s NOV NOV Stock Holding History

Timber Hill’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	-6,018	Closed	-$222K	–	206
2018 Q1	$222K	Sell	6,018 -1,804	-23%	-$66.2K	0.03%	257
2017 Q4	$282K	Buy	+7,822	New	+$265K	0.02%	502
2017 Q3	–	Sell	-6,553	Closed	-$216K	–	860
2017 Q2	$216K	Sell	6,553 -12,023	-65%	-$415K	0.01%	835
2017 Q1	$745K	Buy	18,576 +11,377	+158%	+$443K	0.01%	1251
2016 Q4	$270K	Buy	+7,199	New	+$262K	﹤0.01%	1948
2016 Q2	–	Sell	-23,231	Closed	-$746K	–	2248
2016 Q1	$723K	Buy	+23,231	New	+$710K	﹤0.01%	1412
2015 Q4	–	Sell	-6,193	Closed	-$230K	–	2398
2015 Q3	$233K	Buy	+6,193	New	+$253K	﹤0.01%	2164
2015 Q2	–	Sell	-18,737	Closed	-$963K	–	2584
2015 Q1	$937K	Buy	18,737 +9,027	+93%	+$490K	﹤0.01%	1455
2014 Q4	$636K	Buy	+9,710	New	+$676K	﹤0.01%	1724

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

Timber Hill's NOV Position: Q2 2018 in Review

Timber Hill sold out of NOV (NOV) in Q2 2018, closing a stake of 6,018 shares — an estimated $222K sold.

Timber Hill first reported a position in NOV in Q4 2014 and held it in 9 quarters. The position peaked at $937K in Q1 2015. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

Timber Hill reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,018 NOV shares in Q2 2018, an estimated $222K.
Timber Hill first reported a position in NOV in Q4 2014 and held it in 9 quarters.
Timber Hill's NOV position peaked at $937K in Q1 2015.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.