Constellation Investments’s NOV NOV Stock Holding History

Constellation Investments’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
2016 Q1	$261K	Buy	8,400 +200	+2%	+$6.11K	0.05%	371
2015 Q4	$275K	Sell	8,200 -100	-1%	-$3.72K	0.05%	345
2015 Q3	$312K	Hold	8,300	–	–	0.06%	316
2015 Q2	$401K	Sell	8,300 -400	-5%	-$20.6K	0.08%	280
2015 Q1	$435K	Hold	8,700	–	–	0.08%	270
2014 Q4	$570K	Buy	8,700 +400	+5%	+$27.9K	0.12%	200
2014 Q3	$632K	Buy	8,300 +100	+1%	+$8.27K	0.14%	163
2014 Q2	$675K	Sell	8,200 -672	-8%	-$50.1K	0.16%	155
2014 Q1	$623K	Buy	8,872 +111	+1%	+$7.61K	0.15%	159
2013 Q4	$628K	Buy	8,761 +665	+8%	+$48.4K	0.16%	155
2013 Q3	$570K	Buy	8,096 +555	+7%	+$37.1K	0.18%	136
2013 Q2	$469K	Buy	+7,541	New	+$465K	0.16%	150

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

VVP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Constellation Investments's NOV Position: Q1 2016 in Review

Constellation Investments increased its NOV (NOV) stake by 2.4% in Q1 2016, buying an estimated $6.11K and bringing the position to 8,400 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #371.

Constellation Investments first reported a position in NOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $675K in Q2 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Constellation Investments held 8,400 shares of NOV worth $261K as of Q1 2016.
Constellation Investments bought 200 NOV shares in Q1 2016, an estimated $6.11K.
NOV made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #371 holding.
Constellation Investments first reported a position in NOV in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's NOV position peaked at $675K in Q2 2014.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.