Cutler Capital Management’s NOV NOV Stock Holding History

Cutler 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
2016 Q2	–	Sell	-11,000	Closed	-$342K	–	90
2016 Q1	$342K	Sell	11,000 -5,000	-31%	-$153K	0.16%	64
2015 Q4	$535K	Sell	16,000 -48,680	-75%	-$1.81M	0.25%	54
2015 Q3	$2.44M	Sell	64,680 -9,800	-13%	-$401K	1.12%	30
2015 Q2	$3.6M	Sell	74,480 -25,060	-25%	-$1.29M	1.58%	25
2015 Q1	$4.98M	Buy	99,540 +700	+0.7%	+$38K	2.2%	17
2014 Q4	$6.48M	Buy	98,840 +1,000	+1%	+$69.7K	2.77%	14
2014 Q3	$7.45M	Sell	97,840 -525	-0.5%	-$43.4K	3.13%	8
2014 Q2	$8.1M	Sell	98,365 -12,690	-11%	-$945K	3.17%	9
2014 Q1	$7.8M	Buy	111,055 +26,510	+31%	+$1.82M	3.01%	9
2013 Q4	$6.06M	Sell	84,545 -8,317	-9%	-$605K	2.42%	17
2013 Q3	$6.54M	Buy	92,862 +56,459	+155%	+$3.78M	2.64%	13
2013 Q2	$2.26M	Buy	+36,403	New	+$2.24M	0.99%	30

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cutler Capital Management's NOV Position: Q2 2016 in Review

Cutler Capital Management sold out of NOV (NOV) in Q2 2016, closing a stake of 11,000 shares — an estimated $342K sold.

Cutler Capital Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $8.1M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Cutler Capital Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Cutler Capital Management sold 11,000 NOV shares in Q2 2016, an estimated $342K.
Cutler Capital Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Cutler Capital Management's NOV position peaked at $8.1M in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Cutler Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.