Aston Asset Management’s NOV NOV Stock Holding History

Aston Asset 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 Q1	–	Sell	-23,467	Closed	-$1.54M	–	149
2014 Q4	$1.54M	Sell	23,467 -68,585	-75%	-$4.78M	0.65%	75
2014 Q3	$7M	Buy	92,052 +70,554	+328%	+$5.83M	1.65%	17
2014 Q2	$1.77M	Buy	+21,498	New	+$1.6M	0.4%	87

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aston Asset Management's NOV Position: Q1 2015 in Review

Aston Asset Management sold out of NOV (NOV) in Q1 2015, closing a stake of 23,467 shares — an estimated $1.54M sold.

Aston Asset Management first reported a position in NOV in Q2 2014 and held it in 3 quarters. The position peaked at $7M in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Aston Asset Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 23,467 NOV shares in Q1 2015, an estimated $1.54M.
Aston Asset Management first reported a position in NOV in Q2 2014 and held it in 3 quarters.
Aston Asset Management's NOV position peaked at $7M in Q3 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.