Barrow, Hanley, Mewhinney & Strauss’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,430,486
Closed -$118M 169
2014
Q2
$118M Buy
1,430,486
+8,032
+0.6% +$661K 0.16% 89
2014
Q1
$99.9M Sell
1,422,454
-230,320
-14% -$16.2M 0.14% 94
2013
Q4
$119M Buy
1,652,774
+118,129
+8% +$8.47M 0.17% 87
2013
Q3
$108M Buy
1,534,645
+388,372
+34% +$27.4M 0.17% 86
2013
Q2
$71.2M Buy
+1,146,273
New +$71.2M 0.12% 108