Wall Street Associates’s NOV NOV Stock Holding History

Wall Street Associates’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	$371K	Hold	9,900	–	–	0.25%	138
2016 Q3	$364K	Hold	9,900	–	–	0.12%	165
2016 Q2	$333K	Hold	9,900	–	–	0.13%	166
2016 Q1	$308K	Hold	9,900	–	–	0.13%	180
2015 Q4	$332K	Hold	9,900	–	–	0.09%	265
2015 Q3	$373K	Hold	9,900	–	–	0.07%	251
2015 Q2	$478K	Hold	9,900	–	–	0.05%	274
2015 Q1	$495K	Hold	9,900	–	–	0.05%	270
2014 Q4	$649K	Hold	9,900	–	–	0.06%	235
2014 Q3	$753K	Hold	9,900	–	–	0.08%	216
2014 Q2	$815K	Sell	9,900 -1,079	-10%	-$80.4K	0.07%	226
2014 Q1	$771K	Hold	10,979	–	–	0.06%	230
2013 Q4	$787K	Hold	10,979	–	–	0.06%	234
2013 Q3	$773K	Hold	10,979	–	–	0.07%	227
2013 Q2	$682K	Buy	+10,979	New	+$677K	0.07%	217

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

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Parnassus Investments

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

ClearBridge Investments

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

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

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