Hodges Capital Management’s NOV NOV Stock Holding History

Hodges 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
2015 Q1	–	Sell	-16,000	Closed	-$1.05M	–	305
2014 Q4	$1.05M	Sell	16,000 -1,700	-10%	-$118K	0.04%	170
2014 Q3	$1.35M	Hold	17,700	–	–	0.06%	164
2014 Q2	$1.46M	Sell	17,700 -820	-4%	-$61.1K	0.07%	158
2014 Q1	$1.3M	Sell	18,520 -105,303	-85%	-$7.22M	0.08%	152
2013 Q4	$8.88M	Buy	123,823 +105,754	+585%	+$7.69M	0.64%	71
2013 Q3	$1.27M	Buy	18,069 +322	+2%	+$21.5K	0.11%	134
2013 Q2	$1.1M	Buy	+17,747	New	+$1.09M	0.12%	133

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

Hodges Capital Management's NOV Position: Q1 2015 in Review

Hodges Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 16,000 shares — an estimated $1.05M sold.

Hodges Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $8.88M in Q4 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Hodges Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Hodges Capital Management sold 16,000 NOV shares in Q1 2015, an estimated $1.05M.
Hodges Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Hodges Capital Management's NOV position peaked at $8.88M in Q4 2013.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.