Forward Management’s NOV NOV Stock Holding History

Forward 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 Q4	–	Sell	-13,863	Closed	-$976K	–	399
2013 Q3	$976K	Sell	13,863 -11,644	-46%	-$779K	0.06%	154
2013 Q2	$1.58M	Buy	+25,507	New	+$1.57M	0.13%	120

Other funds holding NOV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management's NOV Position: Q4 2013 in Review

Forward Management sold out of NOV (NOV) in Q4 2013, closing a stake of 13,863 shares — an estimated $976K sold.

Forward Management first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q2 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

Forward Management reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
Forward Management sold 13,863 NOV shares in Q4 2013, an estimated $976K.
Forward Management first reported a position in NOV in Q2 2013 and held it in 2 quarters.
Forward Management's NOV position peaked at $1.58M in Q2 2013.
919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.