Waverton Investment Management’s NOV NOV Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-40,000	Closed	-$1.6M	–	94
2017 Q1	$1.6M	Hold	40,000	–	–	0.1%	63
2016 Q4	$1.5M	Hold	40,000	–	–	0.1%	79
2016 Q3	$1.47M	Sell	40,000 -640	-2%	-$21.5K	0.1%	73
2016 Q2	$1.37M	Hold	40,640	–	–	0.1%	79
2016 Q1	$1.26M	Hold	40,640	–	–	0.1%	87
2015 Q4	$1.36M	Hold	40,640	–	–	0.1%	84
2015 Q3	$1.53M	Hold	40,640	–	–	0.12%	76
2015 Q2	$1.96M	Hold	40,640	–	–	0.15%	72
2015 Q1	$2.03M	Hold	40,640	–	–	0.15%	63
2014 Q4	$2.66M	Sell	40,640 -12,578	-24%	-$876K	0.18%	62
2014 Q3	$4.05M	Sell	53,218 -34,201	-39%	-$2.83M	0.28%	51
2014 Q2	$7.2M	Sell	87,419 -287,852	-77%	-$21.4M	0.47%	45
2014 Q1	$26.4M	Sell	375,271 -8,022	-2%	-$550K	1.25%	25
2013 Q4	$27.5M	Buy	383,293 +55,917	+17%	+$4.07M	1.4%	25
2013 Q3	$23.1M	Sell	327,376 -37,355	-10%	-$2.5M	1.35%	25
2013 Q2	$22.7M	Buy	+364,731	New	+$22.5M	1.98%	17

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Waverton Investment Management's NOV Position: Q2 2017 in Review

Waverton Investment Management sold out of NOV (NOV) in Q2 2017, closing a stake of 40,000 shares — an estimated $1.6M sold.

Waverton Investment Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $27.5M in Q4 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Waverton Investment Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 40,000 NOV shares in Q2 2017, an estimated $1.6M.
Waverton Investment Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's NOV position peaked at $27.5M in Q4 2013.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.