Franklin Street Advisors’s NOV NOV Stock Holding History

Franklin Street Advisors’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 Q1	–	Sell	-9,481	Closed	-$318K	–	229
2015 Q4	$318K	Sell	9,481 -95	-1%	-$3.53K	0.06%	166
2015 Q3	$361K	Hold	9,576	–	–	0.07%	164
2015 Q2	$462K	Buy	9,576 +2,000	+26%	+$103K	0.08%	148
2015 Q1	$379K	Hold	7,576	–	–	0.07%	157
2014 Q4	$496K	Sell	7,576 -23,674	-76%	-$1.65M	0.09%	135
2014 Q3	$2.38M	Sell	31,250 -3,200	-9%	-$265K	0.45%	63
2014 Q2	$2.84M	Buy	34,450 +714	+2%	+$53.2K	0.54%	56
2014 Q1	$2.37M	Buy	33,736 +4,264	+14%	+$292K	0.47%	62
2013 Q4	$2.11M	Buy	29,472 +6,642	+29%	+$483K	0.43%	66
2013 Q3	$1.61M	Buy	22,830 +2,662	+13%	+$178K	0.36%	77
2013 Q2	$1.25M	Buy	+20,168	New	+$1.24M	0.31%	86

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

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

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

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

BFA

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Street Advisors's NOV Position: Q1 2016 in Review

Franklin Street Advisors sold out of NOV (NOV) in Q1 2016, closing a stake of 9,481 shares — an estimated $318K sold.

Franklin Street Advisors first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q2 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Franklin Street Advisors reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Franklin Street Advisors sold 9,481 NOV shares in Q1 2016, an estimated $318K.
Franklin Street Advisors first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Franklin Street Advisors's NOV position peaked at $2.84M in Q2 2014.
649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.