Check Capital Management’s NOV NOV Stock Holding History

Check Capital 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	-4,260	Closed	-$213K	–	55
2015 Q1	$213K	Hold	4,260	–	–	0.02%	52
2014 Q4	$279K	Hold	4,260	–	–	0.02%	48
2014 Q3	$324K	Hold	4,260	–	–	0.03%	45
2014 Q2	$351K	Sell	4,260 -464	-10%	-$34.6K	0.03%	43
2014 Q1	$332K	Hold	4,724	–	–	0.03%	42
2013 Q4	$339K	Sell	4,724 -23	-0.5%	-$1.67K	0.04%	40
2013 Q3	$334K	Sell	4,747 -55	-1%	-$3.68K	0.04%	34
2013 Q2	$298K	Buy	+4,802	New	+$296K	0.04%	37

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

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

Check Capital Management's NOV Position: Q2 2015 in Review

Check Capital Management sold out of NOV (NOV) in Q2 2015, closing a stake of 4,260 shares — an estimated $213K sold.

Check Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Check Capital Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Check Capital Management sold 4,260 NOV shares in Q2 2015, an estimated $213K.
Check Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Check Capital Management's NOV position peaked at $351K in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Check Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.