Tiverton Asset Management’s NOV NOV Stock Holding History

Tiverton Asset 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
2018 Q1	–	Sell	-4,666	Closed	-$168K	–	526
2017 Q4	$168K	Buy	+4,666	New	+$158K	0.01%	402

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

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

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

Tiverton Asset Management's NOV Position: Q1 2018 in Review

Tiverton Asset Management sold out of NOV (NOV) in Q1 2018, closing a stake of 4,666 shares — an estimated $168K sold.

Tiverton Asset Management first reported a position in NOV in Q4 2017 and held it in 1 quarter. The position peaked at $168K in Q4 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Tiverton Asset Management reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 4,666 NOV shares in Q1 2018, an estimated $168K.
Tiverton Asset Management first reported a position in NOV in Q4 2017 and held it in 1 quarter.
Tiverton Asset Management's NOV position peaked at $168K in Q4 2017.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.