SecurityNOV / National Oilwell Varco, Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0
Related 637071AH4 / National Oilwell Varco Inc Senior Notes 6.125% 08/15/15

1832 Asset Management L.P. closes passive position in NOV / National Oilwell Varco, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of National Oilwell Varco, Inc. (NYSE:NOV) with total holdings valued at $0 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 162 shares of National Oilwell Varco, Inc. at a value of $6,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Fairfax Financial Holdings Ltd/ Can, Arrowpoint Asset Management, LLC, D. E. Shaw & Co., Inc., Carmignac Gestion, and Baxter Brothers Inc.

National Oilwell Varco, Inc. has declared a standard industrial code (sic) of 3533 which is the "Oil and Gas Field Machinery and Equipment" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR NATIONAL OILWELL VARCO COM 637071101 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR NATIONAL OILWELL VARCO COM 637071101 36.41 162 -65.89 6 -64.71 -11 0 2.34
2017-09-30 13F-HR NATIONAL OILWELL VARCO COM 637071101 34.37 475 -99.30 17 -99.24 -2,321 97 4.33
2017-06-30 13F-HR NATIONAL OILWELL VARCO COM 637071101 36.53 67,998 -1.77 2,241 -19.27 -45 -490 -17.66
2017-03-31 13F-HR NATIONAL OILWELL VARCO COM 637071101 38.82 69,226 10.32 2,776 17.88 251 170 7.20
2016-12-31 13F-HR/A-1 NATIONAL OILWELL VARCO COM 637071101 37.15 62,750 17.20 2,355 19.60 342 44 2.23
2016-12-31 13F-HR NATIONAL OILWELL VARCO COM 637071101 62,750 2,355
2016-09-30 13F-HR NATIONAL OILWELL VARCO COM 637071101 53,540 0.00 1,969 1,969 0
2015-12-31 13F-HR NATIONAL OILWELL VARCO COM 637071101 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR NATIONAL OILWELL VARCO COM 637071101 43.03 12,900 -62.77 488 -70.80 -936 -247 -14.79
2015-06-30 13F-HR NATIONAL OILWELL VARCO COM 637071101 47.19 34,650 53,207.69 1,671 55,600.00 1,632 36 1,198.37
2015-03-31 13F-HR NATIONAL OILWELL VARCO COM 637071101 65 3


CUSIP: 637071101