Addison Capital’s NOV NOV Stock Holding History

Addison Capital’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 Q2	–	Sell	-30,919	Closed	-$1.55M	–	93
2015 Q1	$1.55M	Sell	30,919 -350	-1%	-$19K	1.26%	35
2014 Q4	$2.05M	Sell	31,269 -494	-2%	-$34.4K	1.73%	26
2014 Q3	$2.42M	Sell	31,763 -266	-0.8%	-$22K	2.13%	16
2014 Q2	$2.64M	Sell	32,029 -2,105	-6%	-$157K	2.28%	10
2014 Q1	$2.4M	Buy	34,134 +860	+3%	+$59K	2.04%	9
2013 Q4	$2.39M	Buy	+33,274	New	+$2.42M	2.19%	8

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

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

Addison Capital's NOV Position: Q2 2015 in Review

Addison Capital sold out of NOV (NOV) in Q2 2015, closing a stake of 30,919 shares — an estimated $1.55M sold.

Addison Capital first reported a position in NOV in Q4 2013 and held it in 6 quarters. The position peaked at $2.64M in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Addison Capital reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Addison Capital sold 30,919 NOV shares in Q2 2015, an estimated $1.55M.
Addison Capital first reported a position in NOV in Q4 2013 and held it in 6 quarters.
Addison Capital's NOV position peaked at $2.64M in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.