Gamble Jones Investment Counsel’s NOV NOV Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-8,297	Closed	-$312K	–	209
2015 Q3	$312K	Sell	8,297 -6,239	-43%	-$255K	0.04%	187
2015 Q2	$702K	Sell	14,536 -6,568	-31%	-$338K	0.07%	152
2015 Q1	$1.05M	Buy	21,104 +7,007	+50%	+$380K	0.11%	128
2014 Q4	$924K	Buy	14,097 +3,047	+28%	+$212K	0.1%	134
2014 Q3	$841K	Buy	11,050 +243	+2%	+$20.1K	0.09%	130
2014 Q2	$890K	Sell	10,807 -2,656	-20%	-$198K	0.1%	133
2014 Q1	$945K	Buy	13,463 +1,034	+8%	+$70.9K	0.11%	122
2013 Q4	$891K	Buy	12,429 +237	+2%	+$17.2K	0.1%	123
2013 Q3	$859K	Buy	12,192 +4,482	+58%	+$300K	0.11%	124
2013 Q2	$479K	Buy	+7,710	New	+$475K	0.06%	158

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 $59.9B AUM 27.01% 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 $315B AUM 27.84% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Gamble Jones Investment Counsel's NOV Position: Q4 2015 in Review

Gamble Jones Investment Counsel sold out of NOV (NOV) in Q4 2015, closing a stake of 8,297 shares — an estimated $312K sold.

Gamble Jones Investment Counsel first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q1 2015. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Gamble Jones Investment Counsel reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 8,297 NOV shares in Q4 2015, an estimated $312K.
Gamble Jones Investment Counsel first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Gamble Jones Investment Counsel's NOV position peaked at $1.05M in Q1 2015.
684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.