Alpha Capital Management’s NOV NOV Stock Holding History

Alpha Capital 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	-23,461	Closed	-$1.13M	–	73
2015 Q2	$1.13M	Buy	23,461 +1,703	+8%	+$87.5K	0.85%	48
2015 Q1	$1.43M	Hold	21,758	–	–	1%	45
2014 Q4	$1.43M	Buy	21,758 +2,159	+11%	+$150K	1%	45
2014 Q3	$1.49M	Buy	19,599 +1,052	+6%	+$87K	1.17%	37
2014 Q2	$1.53M	Sell	18,547 -2,187	-11%	-$163K	1.1%	41
2014 Q1	$1.46M	Sell	20,734 -378	-2%	-$25.9K	1.14%	38
2013 Q4	$1.51M	Buy	21,112 +1,671	+9%	+$121K	1.22%	38
2013 Q3	$1.37M	Sell	19,441 -1,054	-5%	-$70.5K	1.22%	38
2013 Q2	$1.27M	Buy	+20,495	New	+$1.26M	1.2%	38

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

Alpha Capital Management's NOV Position: Q3 2015 in Review

Alpha Capital Management sold out of NOV (NOV) in Q3 2015, closing a stake of 23,461 shares — an estimated $1.13M sold.

Alpha Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Alpha Capital Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Alpha Capital Management sold 23,461 NOV shares in Q3 2015, an estimated $1.13M.
Alpha Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Alpha Capital Management's NOV position peaked at $1.53M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.