Boltwood Capital Management’s NOV NOV Stock Holding History

Boltwood Capital 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
2015 Q4	–	Sell	-13,436	Closed	-$506K	–	97
2015 Q3	$506K	Sell	13,436 -100	-0.7%	-$4.09K	0.54%	60
2015 Q2	$654K	Buy	13,536 +138	+1%	+$7.09K	0.64%	54
2015 Q1	$670K	Buy	13,398 +200	+2%	+$10.8K	0.2%	69
2014 Q4	$865K	Buy	13,198 +100	+0.8%	+$6.97K	0.25%	61
2014 Q3	$997K	Buy	13,098 +1,037	+9%	+$85.7K	0.3%	56
2014 Q2	$993K	Sell	12,061 -268	-2%	-$20K	0.29%	56
2014 Q1	$866K	Hold	12,329	–	–	0.27%	56
2013 Q4	$884K	Buy	12,329 +546	+5%	+$39.7K	0.29%	56
2013 Q3	$830K	Buy	11,783 +471	+4%	+$31.5K	0.3%	54
2013 Q2	$703K	Buy	+11,312	New	+$697K	0.29%	54

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

VVP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Boltwood Capital Management's NOV Position: Q4 2015 in Review

Boltwood Capital Management sold out of NOV (NOV) in Q4 2015, closing a stake of 13,436 shares — an estimated $506K sold.

Boltwood Capital Management first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $997K in Q3 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Boltwood Capital Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Boltwood Capital Management sold 13,436 NOV shares in Q4 2015, an estimated $506K.
Boltwood Capital Management first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Boltwood Capital Management's NOV position peaked at $997K in Q3 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Boltwood Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.