Visium Asset Management’s NOV NOV Stock Holding History

Visium 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 Q3	–	Sell	-9,440	Closed	-$456K	–	1096
2015 Q2	$456K	Sell	9,440 -860	-8%	-$44.2K	0.01%	673
2015 Q1	$515K	Sell	10,300 -2,660	-21%	-$144K	0.01%	687
2014 Q4	$850K	Sell	12,960 -10,020	-44%	-$698K	0.01%	574
2014 Q3	$1.75M	Buy	+22,980	New	+$1.9M	0.03%	491
2014 Q2	–	Sell	-8,126	Closed	-$571K	–	1179
2014 Q1	$571K	Sell	8,126 -571	-7%	-$39.2K	0.01%	567
2013 Q4	$624K	Buy	+8,697	New	+$632K	0.01%	542

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

Visium Asset Management's NOV Position: Q3 2015 in Review

Visium Asset Management sold out of NOV (NOV) in Q3 2015, closing a stake of 9,440 shares — an estimated $456K sold.

Visium Asset Management first reported a position in NOV in Q4 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Visium Asset Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 9,440 NOV shares in Q3 2015, an estimated $456K.
Visium Asset Management first reported a position in NOV in Q4 2013 and held it in 6 quarters.
Visium Asset Management's NOV position peaked at $1.75M in Q3 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.