Blue Edge Capital’s NOV NOV Stock Holding History

Blue Edge Capital’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	-13,231	Closed	-$867K	–	72
2014 Q4	$867K	Buy	13,231 +17	+0.1%	+$1.18K	0.59%	54
2014 Q3	$1.01M	Sell	13,214 -554	-4%	-$45.8K	0.71%	46
2014 Q2	$1.13M	Sell	13,768 -1,676	-11%	-$125K	0.77%	39
2014 Q1	$1.08M	Hold	15,444	–	–	0.76%	37
2013 Q4	$1.11M	Buy	+15,444	New	+$1.12M	0.81%	37

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

Blue Edge Capital's NOV Position: Q1 2015 in Review

Blue Edge Capital sold out of NOV (NOV) in Q1 2015, closing a stake of 13,231 shares — an estimated $867K sold.

Blue Edge Capital first reported a position in NOV in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Blue Edge Capital reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Blue Edge Capital sold 13,231 NOV shares in Q1 2015, an estimated $867K.
Blue Edge Capital first reported a position in NOV in Q4 2013 and held it in 5 quarters.
Blue Edge Capital's NOV position peaked at $1.13M in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Blue Edge Capital's 13F filing for Q1 2015, filed 28 May 2015.