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 $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrett Asset Management's NOV Position: Q3 2017 in Review

Barrett Asset Management sold out of NOV (NOV) in Q3 2017, closing a stake of 300 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $37K in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Barrett Asset Management reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
Barrett Asset Management sold 300 NOV shares in Q3 2017, an estimated $10K.
Barrett Asset Management first reported a position in NOV in Q2 2013 and held it in 17 quarters.
Barrett Asset Management's NOV position peaked at $37K in Q2 2014.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.