Evelyn V. Moreno’s NOV NOV Stock Holding History

Evelyn V. Moreno’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	-60,287	Closed	-$2.27M	–	71
2015 Q3	$2.27M	Sell	60,287 -3,975	-6%	-$163K	0.97%	48
2015 Q2	$3.1M	Sell	64,262 -2,773	-4%	-$143K	1.23%	46
2015 Q1	$3.35M	Sell	67,035 -2,285	-3%	-$124K	1.27%	44
2014 Q4	$4.54M	Buy	69,320 +235	+0.3%	+$16.4K	1.67%	27
2014 Q3	$5.26M	Buy	69,085 +1,525	+2%	+$126K	2.02%	12
2014 Q2	$5.57M	Sell	67,560 -6,893	-9%	-$513K	2.09%	9
2014 Q1	$5.23M	Buy	74,453 +1,802	+2%	+$124K	2.06%	8
2013 Q4	$5.21M	Buy	+72,651	New	+$5.28M	2.15%	8

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

Evelyn V. Moreno's NOV Position: Q4 2015 in Review

Evelyn V. Moreno sold out of NOV (NOV) in Q4 2015, closing a stake of 60,287 shares — an estimated $2.27M sold.

Evelyn V. Moreno first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $5.57M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Evelyn V. Moreno reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Evelyn V. Moreno sold 60,287 NOV shares in Q4 2015, an estimated $2.27M.
Evelyn V. Moreno first reported a position in NOV in Q4 2013 and held it in 8 quarters.
Evelyn V. Moreno's NOV position peaked at $5.57M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Evelyn V. Moreno's 13F filing for Q4 2015, filed 6 Jan 2016.