Balasa Dinverno & Foltz’s NOV NOV Stock Holding History

Balasa Dinverno & Foltz’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	-5,390	Closed	-$260K	–	200
2015 Q2	$260K	Sell	5,390 -185	-3%	-$9.51K	0.04%	162
2015 Q1	$279K	Sell	5,575 -550	-9%	-$29.8K	0.04%	152
2014 Q4	$401K	Sell	6,125 -104	-2%	-$7.25K	0.06%	112
2014 Q3	$474K	Buy	6,229 +129	+2%	+$10.7K	0.07%	87
2014 Q2	$502K	Sell	6,100 -679	-10%	-$50.6K	0.06%	79
2014 Q1	$476K	Buy	6,779 +449	+7%	+$30.8K	0.06%	77
2013 Q4	$454K	Buy	6,330 +33	+0.5%	+$2.4K	0.06%	78
2013 Q3	$444K	Buy	6,297 +22	+0.4%	+$1.47K	0.07%	65
2013 Q2	$390K	Buy	+6,275	New	+$387K	0.07%	70

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

Balasa Dinverno & Foltz's NOV Position: Q3 2015 in Review

Balasa Dinverno & Foltz sold out of NOV (NOV) in Q3 2015, closing a stake of 5,390 shares — an estimated $260K sold.

Balasa Dinverno & Foltz first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $502K in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Balasa Dinverno & Foltz reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,390 NOV shares in Q3 2015, an estimated $260K.
Balasa Dinverno & Foltz first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Balasa Dinverno & Foltz's NOV position peaked at $502K in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.