Tom Gayner’s NOV NOV Stock Holding History

Tom Gayner’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
2016 Q3	–	Sell	-610,000	Closed	-$20.5M	–	132
2016 Q2	$20.5M	Hold	610,000	–	–	0.54%	46
2016 Q1	$19M	Hold	610,000	–	–	0.51%	50
2015 Q4	$20.4M	Hold	610,000	–	–	0.55%	45
2015 Q3	$23M	Hold	610,000	–	–	0.61%	45
2015 Q2	$29.5M	Buy	610,000 +35,000	+6%	+$1.8M	0.74%	39
2015 Q1	$28.7M	Buy	575,000 +100,000	+21%	+$5.42M	0.73%	37
2014 Q4	$31.1M	Buy	475,000 +51,000	+12%	+$3.55M	0.78%	38
2014 Q3	$32.3M	Buy	424,000 +31,000	+8%	+$2.56M	0.91%	34
2014 Q2	$32.4M	Buy	393,000 +46,992	+14%	+$3.5M	0.92%	34
2014 Q1	$24.3M	Buy	346,008 +77,630	+29%	+$5.32M	0.75%	38
2013 Q4	$19.2M	Buy	268,378 +34,379	+15%	+$2.5M	0.61%	40
2013 Q3	$16.5M	Buy	233,999 +22,180	+10%	+$1.48M	0.57%	42
2013 Q2	$13.2M	Buy	+211,819	New	+$13.1M	0.47%	46

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VVP

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tom Gayner's NOV Position: Q3 2016 in Review

Tom Gayner sold out of NOV (NOV) in Q3 2016, closing a stake of 610,000 shares — an estimated $20.5M sold.

Tom Gayner first reported a position in NOV in Q2 2013 and held it in 13 quarters. The position peaked at $32.4M in Q2 2014. 641 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Tom Gayner reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
Tom Gayner sold 610,000 NOV shares in Q3 2016, an estimated $20.5M.
Tom Gayner first reported a position in NOV in Q2 2013 and held it in 13 quarters.
Tom Gayner's NOV position peaked at $32.4M in Q2 2014.
641 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.