HighTower Trust’s NOV NOV Stock Holding History

HighTower Trust’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	-7,631	Closed	-$287K	–	161
2015 Q3	$287K	Hold	7,631	–	–	0.05%	110
2015 Q2	$368K	Buy	+7,631	New	+$392K	0.06%	106

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

HighTower Trust's NOV Position: Q4 2015 in Review

HighTower Trust sold out of NOV (NOV) in Q4 2015, closing a stake of 7,631 shares — an estimated $287K sold.

HighTower Trust first reported a position in NOV in Q2 2015 and held it in 2 quarters. The position peaked at $368K in Q2 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

HighTower Trust reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
HighTower Trust sold 7,631 NOV shares in Q4 2015, an estimated $287K.
HighTower Trust first reported a position in NOV in Q2 2015 and held it in 2 quarters.
HighTower Trust's NOV position peaked at $368K in Q2 2015.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.