Cornercap Investment Counsel’s NOV NOV Stock Holding History

Cornercap 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 Q4	–	Sell	-102,525	Closed	-$3.86M	–	375
2015 Q3	$3.86M	Sell	102,525 -23,650	-19%	-$967K	0.77%	46
2015 Q2	$6.09M	Buy	126,175 +3,765	+3%	+$194K	1.09%	43
2015 Q1	$6.12M	Buy	122,410 +14,029	+13%	+$761K	1.08%	45
2014 Q4	$7.1M	Buy	108,381 +7,075	+7%	+$493K	1.22%	39
2014 Q3	$7.71M	Buy	101,306 +11,320	+13%	+$936K	1.41%	36
2014 Q2	$7.41M	Buy	89,986 +21,136	+31%	+$1.57M	1.34%	41
2014 Q1	$4.83M	Buy	+68,850	New	+$4.72M	0.89%	47
2013 Q3	–	Sell	-93,687	Closed	-$5.82M	–	258
2013 Q2	$5.82M	Buy	+93,687	New	+$5.77M	1.25%	40

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cornercap Investment Counsel's NOV Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of NOV (NOV) in Q4 2015, closing a stake of 102,525 shares — an estimated $3.86M sold.

Cornercap Investment Counsel first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $7.71M in Q3 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Cornercap Investment Counsel reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 102,525 NOV shares in Q4 2015, an estimated $3.86M.
Cornercap Investment Counsel first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's NOV position peaked at $7.71M in Q3 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.