Exchange Capital Management’s NOV NOV Stock Holding History

Exchange 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 Q4	–	Sell	-75	Closed	-$3K	–	212
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	207
2016 Q2	$3K	Buy	+75	New	+$2.41K	﹤0.01%	221
2015 Q3	–	Sell	-7,268	Closed	-$351K	–	88
2015 Q2	$351K	Sell	7,268 -7,570	-51%	-$389K	0.14%	77
2015 Q1	$725K	Sell	14,838 -24,352	-62%	-$1.32M	0.3%	69
2014 Q4	$2.58M	Sell	39,190 -660	-2%	-$46K	1.08%	48
2014 Q3	$3.03M	Buy	39,850 +1,170	+3%	+$96.7K	1.32%	42
2014 Q2	$3.19M	Sell	38,680 -2,509	-6%	-$187K	1.41%	37
2014 Q1	$2.89M	Buy	41,189 +852	+2%	+$58.4K	1.33%	39
2013 Q4	$2.89M	Sell	40,337 -948	-2%	-$68.9K	1.41%	40
2013 Q3	$2.91M	Buy	41,285 +2,346	+6%	+$157K	1.53%	34
2013 Q2	$2.42M	Buy	+38,939	New	+$2.4M	1.35%	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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Exchange Capital Management's NOV Position: Q4 2016 in Review

Exchange Capital Management sold out of NOV (NOV) in Q4 2016, closing a stake of 75 shares — an estimated $3K sold.

Exchange Capital Management first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $3.19M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Exchange Capital Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Exchange Capital Management sold 75 NOV shares in Q4 2016, an estimated $3K.
Exchange Capital Management first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Exchange Capital Management's NOV position peaked at $3.19M in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.