Copeland Capital Management’s NOV NOV Stock Holding History

Copeland 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	-17,656	Closed	-$882K	–	193
2015 Q1	$882K	Buy	17,656 +1,439	+9%	+$78K	0.06%	140
2014 Q4	$1.06M	Sell	16,217 -187,662	-92%	-$13.1M	0.08%	127
2014 Q3	$15.5M	Buy	203,879 +23,209	+13%	+$1.92M	1.58%	38
2014 Q2	$14.9M	Sell	180,670 -48,928	-21%	-$3.64M	1.66%	34
2014 Q1	$16.1M	Buy	229,598 +9,688	+4%	+$664K	1.96%	13
2013 Q4	$15.8M	Buy	219,910 +14,480	+7%	+$1.05M	2.06%	14
2013 Q3	$14.5M	Buy	205,430 +31,064	+18%	+$2.08M	2.25%	9
2013 Q2	$10.8M	Buy	+174,366	New	+$10.7M	1.95%	30

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

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

Copeland Capital Management sold out of NOV (NOV) in Q2 2015, closing a stake of 17,656 shares — an estimated $882K sold.

Copeland Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q1 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Copeland Capital Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Copeland Capital Management sold 17,656 NOV shares in Q2 2015, an estimated $882K.
Copeland Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Copeland Capital Management's NOV position peaked at $16.1M in Q1 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Copeland Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.