Dow Chemical Company’s NOV NOV Stock Holding History

Dow Chemical Company’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 Q3	–	Sell	-35,000	Closed	-$1.69M	–	107
2015 Q2	$1.69M	Hold	35,000	–	–	0.16%	70
2015 Q1	$1.75M	Buy	+35,000	New	+$1.9M	0.16%	70
2014 Q3	–	Sell	-37,000	Closed	-$3.05M	–	101
2014 Q2	$3.05M	Sell	37,000 -4,033	-10%	-$300K	0.26%	47
2014 Q1	$2.88M	Buy	+41,033	New	+$2.81M	0.24%	46

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Dow Chemical Company's NOV Position: Q3 2015 in Review

Dow Chemical Company sold out of NOV (NOV) in Q3 2015, closing a stake of 35,000 shares — an estimated $1.69M sold.

Dow Chemical Company first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $3.05M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Dow Chemical Company reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 35,000 NOV shares in Q3 2015, an estimated $1.69M.
Dow Chemical Company first reported a position in NOV in Q1 2014 and held it in 4 quarters.
Dow Chemical Company's NOV position peaked at $3.05M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.