Herndon Capital Management’s NOV NOV Stock Holding History

Herndon Capital Management’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 Q4	–	Sell	-35	Closed	-$1K	–	440
2016 Q3	$1K	Hold	35	–	–	﹤0.01%	512
2016 Q2	$1K	Sell	35 -43,703	-100%	-$1.4M	﹤0.01%	527
2016 Q1	$1.36M	Buy	+43,738	New	+$1.34M	0.03%	78
2015 Q4	–	Sell	-12,152	Closed	-$458K	–	220
2015 Q3	$458K	Buy	+12,152	New	+$497K	0.01%	134

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BIT

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

BFA

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

Herndon Capital Management's NOV Position: Q4 2016 in Review

Herndon Capital Management sold out of NOV (NOV) in Q4 2016, closing a stake of 35 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in NOV in Q3 2015 and held it in 4 quarters. The position peaked at $1.36M in Q1 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Herndon Capital Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 35 NOV shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in NOV in Q3 2015 and held it in 4 quarters.
Herndon Capital Management's NOV position peaked at $1.36M in Q1 2016.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.