First Dallas Securities’s NOV NOV Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-6,055	Closed	-$397K	–	107
2014 Q4	$397K	Sell	6,055 -798	-12%	-$55.6K	0.26%	64
2014 Q3	$522K	Buy	6,853 +351	+5%	+$29K	0.31%	63
2014 Q2	$536K	Sell	6,502 -819	-11%	-$61K	0.32%	58
2014 Q1	$514K	Sell	7,321 -69	-0.9%	-$4.73K	0.34%	56
2013 Q4	$530K	Buy	7,390 +425	+6%	+$30.9K	0.36%	52
2013 Q3	$491K	Sell	6,965 -442	-6%	-$29.6K	0.37%	52
2013 Q2	$460K	Buy	+7,407	New	+$457K	0.35%	53

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Dallas Securities's NOV Position: Q1 2015 in Review

First Dallas Securities sold out of NOV (NOV) in Q1 2015, closing a stake of 6,055 shares — an estimated $397K sold.

First Dallas Securities first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $536K in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

First Dallas Securities reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
First Dallas Securities sold 6,055 NOV shares in Q1 2015, an estimated $397K.
First Dallas Securities first reported a position in NOV in Q2 2013 and held it in 7 quarters.
First Dallas Securities's NOV position peaked at $536K in Q2 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.