Capital Guardian Trust’s NOV NOV Stock Holding History

Capital Guardian Trust’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	-1,044	Closed	-$52K	–	750
2015 Q1	$52K	Buy	1,044 +1,014	+3,380%	+$55K	﹤0.01%	448
2014 Q4	$2K	Sell	30 -280	-90%	-$19.5K	﹤0.01%	516
2014 Q3	$24K	Buy	310 +280	+933%	+$23.1K	﹤0.01%	455
2014 Q2	$2K	Buy	+30	New	+$2.23K	﹤0.01%	525
2014 Q1	–	Sell	-339	Closed	-$24K	–	541
2013 Q4	$24K	Hold	339	–	–	﹤0.01%	431
2013 Q3	$24K	Hold	339	–	–	﹤0.01%	393
2013 Q2	$21K	Buy	+339	New	+$20.9K	﹤0.01%	384

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

Capital Guardian Trust's NOV Position: Q2 2015 in Review

Capital Guardian Trust sold out of NOV (NOV) in Q2 2015, closing a stake of 1,044 shares — an estimated $52K sold.

Capital Guardian Trust first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q1 2015. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Capital Guardian Trust reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 1,044 NOV shares in Q2 2015, an estimated $52K.
Capital Guardian Trust first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Capital Guardian Trust's NOV position peaked at $52K in Q1 2015.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.