Formidable Asset Management’s NOV NOV Stock Holding History

Formidable Asset 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	-1,040	Closed	-$30K	–	330
2016 Q1	$30K	Sell	1,040 -536	-34%	-$16.4K	0.02%	248
2015 Q4	$49K	Buy	1,576 +114	+8%	+$4.24K	0.03%	223
2015 Q3	$55K	Buy	1,462 +232	+19%	+$9.49K	0.04%	219
2015 Q2	$59K	Hold	1,230	–	–	0.04%	196
2015 Q1	$63K	Hold	1,230	–	–	0.04%	181
2014 Q4	$81K	Hold	1,230	–	–	0.06%	158
2014 Q3	$87K	Hold	1,230	–	–	0.06%	151
2014 Q2	$101K	Sell	1,230 -134	-10%	-$9.98K	0.06%	162
2014 Q1	$95K	Hold	1,364	–	–	0.07%	146
2013 Q4	$92K	Hold	1,364	–	–	0.06%	158
2013 Q3	$98K	Buy	+1,364	New	+$91.3K	0.08%	133

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

Formidable Asset Management's NOV Position: Q2 2016 in Review

Formidable Asset Management sold out of NOV (NOV) in Q2 2016, closing a stake of 1,040 shares — an estimated $30K sold.

Formidable Asset Management first reported a position in NOV in Q3 2013 and held it in 11 quarters. The position peaked at $101K in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Formidable Asset Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,040 NOV shares in Q2 2016, an estimated $30K.
Formidable Asset Management first reported a position in NOV in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's NOV position peaked at $101K in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.