Boston Common Asset Management’s NOV NOV Stock Holding History

Boston Common 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
2015 Q1	–	Sell	-71,287	Closed	-$4.67M	–	276
2014 Q4	$4.67M	Sell	71,287 -1,450	-2%	-$101K	0.26%	122
2014 Q3	$5.54M	Buy	72,737 +2,754	+4%	+$228K	0.31%	114
2014 Q2	$5.76M	Sell	69,983 -8,365	-11%	-$623K	0.31%	111
2014 Q1	$5.5M	Sell	78,348 -3,125	-4%	-$214K	0.31%	112
2013 Q4	$5.84M	Sell	81,473 -15,487	-16%	-$1.13M	0.33%	107
2013 Q3	$6.83M	Sell	96,960 -3,001	-3%	-$201K	0.39%	101
2013 Q2	$6.21M	Buy	+99,961	New	+$6.16M	0.39%	109

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Common Asset Management's NOV Position: Q1 2015 in Review

Boston Common Asset Management sold out of NOV (NOV) in Q1 2015, closing a stake of 71,287 shares — an estimated $4.67M sold.

Boston Common Asset Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $6.83M in Q3 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Boston Common Asset Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Boston Common Asset Management sold 71,287 NOV shares in Q1 2015, an estimated $4.67M.
Boston Common Asset Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Boston Common Asset Management's NOV position peaked at $6.83M in Q3 2013.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Boston Common Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.