Barrett Asset Management’s NOV NOV Stock Holding History

Barrett 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
2017 Q3	–	Sell	-300	Closed	-$10K	–	374
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	332
2017 Q1	$12K	Sell	300 -166	-36%	-$6.47K	﹤0.01%	310
2016 Q4	$17K	Buy	466 +166	+55%	+$6.05K	﹤0.01%	298
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	289
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	292
2016 Q1	$9K	Sell	300 -150	-33%	-$4.58K	﹤0.01%	325
2015 Q4	$15K	Hold	450	–	–	﹤0.01%	268
2015 Q3	$17K	Hold	450	–	–	﹤0.01%	251
2015 Q2	$22K	Hold	450	–	–	﹤0.01%	250
2015 Q1	$22K	Hold	450	–	–	﹤0.01%	254
2014 Q4	$29K	Hold	450	–	–	﹤0.01%	275
2014 Q3	$34K	Hold	450	–	–	﹤0.01%	277
2014 Q2	$37K	Sell	450 -49	-10%	-$3.65K	﹤0.01%	260
2014 Q1	$35K	Hold	499	–	–	﹤0.01%	246
2013 Q4	$36K	Hold	499	–	–	﹤0.01%	235
2013 Q3	$35K	Hold	499	–	–	﹤0.01%	244
2013 Q2	$31K	Buy	+499	New	+$30.8K	﹤0.01%	244

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return