Inverness Counsel’s NOV NOV Stock Holding History

Inverness Counsel’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	-4,060	Closed	-$266K	–	120
2014 Q4	$266K	Buy	4,060 +966	+31%	+$67.3K	0.02%	99
2014 Q3	$235K	Sell	3,094 -971	-24%	-$80.3K	0.02%	103
2014 Q2	$335K	Sell	4,065 -443	-10%	-$33K	0.03%	96
2014 Q1	$317K	Hold	4,508	–	–	0.03%	90
2013 Q4	$323K	Hold	4,508	–	–	0.03%	92
2013 Q3	$318K	Hold	4,508	–	–	0.03%	90
2013 Q2	$280K	Buy	+4,508	New	+$278K	0.03%	91

Other funds holding NOV

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Inverness Counsel's NOV Position: Q1 2015 in Review

Inverness Counsel sold out of NOV (NOV) in Q1 2015, closing a stake of 4,060 shares — an estimated $266K sold.

Inverness Counsel first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $335K in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Inverness Counsel reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Inverness Counsel sold 4,060 NOV shares in Q1 2015, an estimated $266K.
Inverness Counsel first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Inverness Counsel's NOV position peaked at $335K in Q2 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.