Horan Capital Management’s NOV NOV Stock Holding History

Horan 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 Q1	–	Sell	-13,993	Closed	-$468K	–	65
2015 Q4	$468K	Sell	13,993 -17,134	-55%	-$637K	0.13%	56
2015 Q3	$1.17M	Sell	31,127 -4,131	-12%	-$169K	0.34%	41
2015 Q2	$1.7M	Buy	35,258 +10,459	+42%	+$538K	0.48%	36
2015 Q1	$1.24M	Sell	24,799 -6,981	-22%	-$379K	0.35%	38
2014 Q4	$2.08M	Sell	31,780 -115,960	-78%	-$8.08M	0.72%	30
2014 Q3	$11.2M	Sell	147,740 -1,041	-0.7%	-$86.1K	3.8%	12
2014 Q2	$12.3M	Sell	148,781 -12,207	-8%	-$909K	4.15%	6
2014 Q1	$11.3M	Sell	160,988 -428	-0.3%	-$29.4K	3.9%	7
2013 Q4	$11.6M	Buy	161,416 +3,234	+2%	+$235K	3.97%	8
2013 Q3	$11.1M	Buy	158,182 +408	+0.3%	+$27.3K	4.23%	8
2013 Q2	$9.8M	Buy	+157,774	New	+$9.72M	3.85%	13

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Horan Capital Management's NOV Position: Q1 2016 in Review

Horan Capital Management sold out of NOV (NOV) in Q1 2016, closing a stake of 13,993 shares — an estimated $468K sold.

Horan Capital Management first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q2 2014. 650 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Horan Capital Management reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Horan Capital Management sold 13,993 NOV shares in Q1 2016, an estimated $468K.
Horan Capital Management first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Horan Capital Management's NOV position peaked at $12.3M in Q2 2014.
650 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.