Index Management Solutions’s NOV NOV Stock Holding History

Index Management Solutions’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 Q3	$10K	Buy	276 +26	+10%	+$1.06K	0.01%	536
2015 Q2	$12K	Buy	250 +165	+194%	+$8.48K	0.01%	588
2015 Q1	$4K	Sell	85 -793	-90%	-$43K	﹤0.01%	709
2014 Q4	$58K	Sell	878 -6,493	-88%	-$452K	0.01%	352
2014 Q3	$561K	Sell	7,371 -9,328	-56%	-$771K	0.06%	276
2014 Q2	$1.38M	Buy	16,699 +13,853	+487%	+$1.03M	0.17%	112
2014 Q1	$200K	Buy	2,846 +1,917	+206%	+$131K	0.03%	265
2013 Q4	$67K	Buy	929 +158	+20%	+$11.5K	0.02%	366
2013 Q3	$54K	Buy	+771	New	+$51.6K	0.02%	418

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

Index Management Solutions's NOV Position: Q3 2015 in Review

Index Management Solutions increased its NOV (NOV) stake by 10% in Q3 2015, buying an estimated $1.06K and bringing the position to 276 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #536.

Index Management Solutions first reported a position in NOV in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Index Management Solutions held 276 shares of NOV worth $10K as of Q3 2015.
Index Management Solutions bought 26 NOV shares in Q3 2015, an estimated $1.06K.
NOV made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #536 holding.
Index Management Solutions first reported a position in NOV in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's NOV position peaked at $1.38M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.