Burnham Asset Management’s NOV NOV Stock Holding History

Burnham 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 Q2	–	Sell	-5,211	Closed	-$260K	–	231
2015 Q1	$260K	Hold	5,211	–	–	0.06%	203
2014 Q4	$341K	Sell	5,211 -100	-2%	-$6.97K	0.08%	193
2014 Q3	$404K	Hold	5,311	–	–	0.09%	187
2014 Q2	$437K	Sell	5,311 -562	-10%	-$41.9K	0.1%	189
2014 Q1	$412K	Buy	5,873 +382	+7%	+$26.2K	0.1%	188
2013 Q4	$394K	Buy	5,491 +111	+2%	+$8.07K	0.09%	189
2013 Q3	$379K	Buy	5,380 +266	+5%	+$17.8K	0.09%	190
2013 Q2	$318K	Buy	+5,114	New	+$315K	0.08%	198

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 $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

BIT

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Burnham Asset Management's NOV Position: Q2 2015 in Review

Burnham Asset Management sold out of NOV (NOV) in Q2 2015, closing a stake of 5,211 shares — an estimated $260K sold.

Burnham Asset Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Burnham Asset Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 5,211 NOV shares in Q2 2015, an estimated $260K.
Burnham Asset Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Burnham Asset Management's NOV position peaked at $437K in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.