Globe Life’s NOV NOV Stock Holding History

Globe Life’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 Q1	–	Sell	-55,500	Closed	-$3.64M	–	25
2014 Q4	$3.64M	Hold	55,500	–	–	2.84%	13
2014 Q3	$4.22M	Hold	55,500	–	–	3.4%	15
2014 Q2	$4.57M	Buy	55,500 +604	+1%	+$45K	3.73%	12
2014 Q1	$3.85M	Buy	54,896 +6,654	+14%	+$456K	3.3%	14
2013 Q4	$3.46M	Hold	48,242	–	–	3.01%	15
2013 Q3	$3.4M	Hold	48,242	–	–	3.25%	13
2013 Q2	$3M	Buy	+48,242	New	+$2.97M	2.91%	13

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Globe Life's NOV Position: Q1 2015 in Review

Globe Life sold out of NOV (NOV) in Q1 2015, closing a stake of 55,500 shares — an estimated $3.64M sold.

Globe Life first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $4.57M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Globe Life reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Globe Life sold 55,500 NOV shares in Q1 2015, an estimated $3.64M.
Globe Life first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Globe Life's NOV position peaked at $4.57M in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Globe Life's 13F filing for Q1 2015, filed 11 May 2015.