Foster Dykema Cabot & Co’s NOV NOV Stock Holding History

Foster Dykema Cabot & Co’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 Q3	–	Sell	-119,533	Closed	-$5.77M	–	92
2015 Q2	$5.77M	Buy	119,533 +770	+0.6%	+$39.6K	1.5%	20
2015 Q1	$5.94M	Buy	118,763 +10,565	+10%	+$573K	1.45%	23
2014 Q4	$7.09M	Buy	108,198 +5,476	+5%	+$381K	1.68%	21
2014 Q3	$7.82M	Sell	102,722 -4,228	-4%	-$350K	1.9%	19
2014 Q2	$8.81M	Sell	106,950 -8,408	-7%	-$626K	2.1%	17
2014 Q1	$8.1M	Buy	115,358 +4,868	+4%	+$334K	2.02%	20
2013 Q4	$7.92M	Buy	110,490 +2,468	+2%	+$179K	2.1%	18
2013 Q3	$7.61M	Buy	108,022 +3,898	+4%	+$261K	2.21%	19
2013 Q2	$6.47M	Buy	+104,124	New	+$6.42M	1.92%	17

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BFA

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

BIT

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

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

Foster Dykema Cabot & Co's NOV Position: Q3 2015 in Review

Foster Dykema Cabot & Co sold out of NOV (NOV) in Q3 2015, closing a stake of 119,533 shares — an estimated $5.77M sold.

Foster Dykema Cabot & Co first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $8.81M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Foster Dykema Cabot & Co reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Foster Dykema Cabot & Co sold 119,533 NOV shares in Q3 2015, an estimated $5.77M.
Foster Dykema Cabot & Co first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Foster Dykema Cabot & Co's NOV position peaked at $8.81M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2015, filed 16 Nov 2015.