Forty4 Asset Management’s NOV NOV Stock Holding History

Forty4 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
2013 Q3	–	Sell	-24,620	Closed	-$48K	–	398
2013 Q2	$48K	Buy	+24,620	New	+$1.52M	0.02%	238

Other funds holding NOV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Forty4 Asset Management's NOV Position: Q3 2013 in Review

Forty4 Asset Management sold out of NOV (NOV) in Q3 2013, closing a stake of 14,972 shares — an estimated $930K sold.

Forty4 Asset Management first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $930K in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

Forty4 Asset Management reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
Forty4 Asset Management sold 14,972 NOV shares in Q3 2013, an estimated $930K.
Forty4 Asset Management first reported a position in NOV in Q2 2013 and held it in 1 quarter.
Forty4 Asset Management's NOV position peaked at $930K in Q2 2013.
850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.