Trinity Street Asset Management’s NOV NOV Stock Holding History

Trinity Street 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
2015 Q1	–	Sell	-381,725	Closed	-$25M	–	14
2014 Q4	$25M	Buy	381,725 +43,971	+13%	+$3.06M	5.69%	11
2014 Q3	$25.7M	Buy	337,754 +67,342	+25%	+$5.57M	6.18%	10
2014 Q2	$22.3M	Sell	270,412 -16,677	-6%	-$1.24M	6.44%	8
2014 Q1	$20.2M	Buy	287,089 +10,580	+4%	+$726K	6.35%	9
2013 Q4	$19.8M	Buy	+276,509	New	+$20.1M	9.1%	6

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trinity Street Asset Management's NOV Position: Q1 2015 in Review

Trinity Street Asset Management sold out of NOV (NOV) in Q1 2015, closing a stake of 381,725 shares — an estimated $25M sold.

Trinity Street Asset Management first reported a position in NOV in Q4 2013 and held it in 5 quarters. The position peaked at $25.7M in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Trinity Street Asset Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Trinity Street Asset Management sold 381,725 NOV shares in Q1 2015, an estimated $25M.
Trinity Street Asset Management first reported a position in NOV in Q4 2013 and held it in 5 quarters.
Trinity Street Asset Management's NOV position peaked at $25.7M in Q3 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Trinity Street Asset Management's 13F filing for Q1 2015, filed 29 May 2015.