Cullinan Associates’s NOV NOV Stock Holding History

Cullinan Associates’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	-33,100	Closed	-$1.25M	–	209
2015 Q3	$1.25M	Buy	+33,100	New	+$1.35M	0.11%	131

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

Cullinan Associates's NOV Position: Q4 2015 in Review

Cullinan Associates sold out of NOV (NOV) in Q4 2015, closing a stake of 33,100 shares — an estimated $1.25M sold.

Cullinan Associates first reported a position in NOV in Q3 2015 and held it in 1 quarter. The position peaked at $1.25M in Q3 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Cullinan Associates reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Cullinan Associates sold 33,100 NOV shares in Q4 2015, an estimated $1.25M.
Cullinan Associates first reported a position in NOV in Q3 2015 and held it in 1 quarter.
Cullinan Associates's NOV position peaked at $1.25M in Q3 2015.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.