Hamilton Point Investment Advisors’s NOV NOV Stock Holding History

Hamilton Point Investment 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
2015 Q4	–	Sell	-24,553	Closed	-$924K	–	76
2015 Q3	$924K	Buy	24,553 +1,780	+8%	+$72.8K	0.72%	59
2015 Q2	$1.1M	Buy	22,773 +730	+3%	+$37.5K	0.89%	53
2015 Q1	$1.1M	Buy	22,043 +845	+4%	+$45.8K	0.91%	54
2014 Q4	$1.39M	Sell	21,198 -16,391	-44%	-$1.14M	1.2%	42
2014 Q3	$2.86M	Buy	37,589 +115	+0.3%	+$9.51K	2.66%	4
2014 Q2	$3.09M	Sell	37,474 -4,645	-11%	-$346K	2.87%	4
2014 Q1	$2.96M	Buy	42,119 +1,038	+3%	+$71.2K	2.76%	3
2013 Q4	$2.95M	Buy	+41,081	New	+$2.99M	2.94%	3

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

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

Hamilton Point Investment Advisors's NOV Position: Q4 2015 in Review

Hamilton Point Investment Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 24,553 shares — an estimated $924K sold.

Hamilton Point Investment Advisors first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $3.09M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Hamilton Point Investment Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Hamilton Point Investment Advisors sold 24,553 NOV shares in Q4 2015, an estimated $924K.
Hamilton Point Investment Advisors first reported a position in NOV in Q4 2013 and held it in 8 quarters.
Hamilton Point Investment Advisors's NOV position peaked at $3.09M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.