Twin Capital Management’s NOV NOV Stock Holding History

Twin 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
2016 Q4	–	Sell	-16,040	Closed	-$589K	–	342
2016 Q3	$589K	Sell	16,040 -36,701	-70%	-$1.23M	0.04%	310
2016 Q2	$1.77M	Buy	52,741 +43,501	+471%	+$1.4M	0.13%	190
2016 Q1	$287K	Buy	9,240 +2,570	+39%	+$78.5K	0.02%	263
2015 Q4	$223K	Sell	6,670 -900	-12%	-$33.5K	0.02%	265
2015 Q3	$285K	Buy	7,570 +1,000	+15%	+$40.9K	0.03%	251
2015 Q2	$317K	Sell	6,570 -675	-9%	-$34.7K	0.03%	239
2015 Q1	$362K	Sell	7,245 -140	-2%	-$7.59K	0.03%	231
2014 Q4	$484K	Buy	7,385 +3,770	+104%	+$263K	0.05%	230
2014 Q3	$275K	Buy	+3,615	New	+$299K	0.03%	278

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

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

BIT

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

BFA

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

Twin Capital Management's NOV Position: Q4 2016 in Review

Twin Capital Management sold out of NOV (NOV) in Q4 2016, closing a stake of 16,040 shares — an estimated $589K sold.

Twin Capital Management first reported a position in NOV in Q3 2014 and held it in 9 quarters. The position peaked at $1.77M in Q2 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Twin Capital Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Twin Capital Management sold 16,040 NOV shares in Q4 2016, an estimated $589K.
Twin Capital Management first reported a position in NOV in Q3 2014 and held it in 9 quarters.
Twin Capital Management's NOV position peaked at $1.77M in Q2 2016.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.