Carnegie Investment Counsel’s NOV NOV Stock Holding History

Carnegie Investment Counsel’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	-43,883	Closed	-$2.38M	–	294
2015 Q1	$2.38M	Sell	43,883 -14,464	-25%	-$784K	0.41%	81
2014 Q4	$3.71M	Sell	58,347 -23	-0%	-$1.6K	0.7%	54
2014 Q3	$4.44M	Sell	58,370 -55	-0.1%	-$4.55K	0.88%	38
2014 Q2	$4.81M	Sell	58,425 -3,119	-5%	-$232K	1.09%	30
2014 Q1	$4.32M	Buy	61,544 +1,198	+2%	+$82.2K	1.14%	31
2013 Q4	$4.33M	Sell	60,346 -1,076	-2%	-$78.2K	1.16%	29
2013 Q3	$4.33M	Buy	61,422 +2,445	+4%	+$164K	1.33%	20
2013 Q2	$3.66M	Buy	+58,977	New	+$3.63M	1.2%	26

Other funds holding NOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

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

Carnegie Investment Counsel's NOV Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of NOV (NOV) in Q2 2015, closing a stake of 43,883 shares — an estimated $2.38M sold.

Carnegie Investment Counsel first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $4.81M in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Carnegie Investment Counsel reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 43,883 NOV shares in Q2 2015, an estimated $2.38M.
Carnegie Investment Counsel first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Carnegie Investment Counsel's NOV position peaked at $4.81M in Q2 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.