Brown Advisory Securities’s NOV NOV Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-5,830	Closed	-$277K	–	330
2015 Q2	$277K	Sell	5,830 -5,169	-47%	-$266K	0.09%	230
2015 Q1	$548K	Sell	10,999 -1,411	-11%	-$76.5K	0.19%	132
2014 Q4	$815K	Buy	12,410 +1,171	+10%	+$81.6K	0.3%	90
2014 Q3	$857K	Sell	11,239 -94	-0.8%	-$7.77K	0.32%	86
2014 Q2	$933K	Sell	11,333 -1,311	-10%	-$97.6K	0.34%	83
2014 Q1	$886K	Buy	12,644 +2,030	+19%	+$139K	0.35%	81
2013 Q4	$763K	Buy	10,614 +466	+5%	+$33.9K	0.31%	87
2013 Q3	$715K	Buy	+10,148	New	+$679K	0.31%	89

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brown Advisory Securities's NOV Position: Q3 2015 in Review

Brown Advisory Securities sold out of NOV (NOV) in Q3 2015, closing a stake of 5,830 shares — an estimated $277K sold.

Brown Advisory Securities first reported a position in NOV in Q3 2013 and held it in 8 quarters. The position peaked at $933K in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Brown Advisory Securities reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 5,830 NOV shares in Q3 2015, an estimated $277K.
Brown Advisory Securities first reported a position in NOV in Q3 2013 and held it in 8 quarters.
Brown Advisory Securities's NOV position peaked at $933K in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.