J. Safra Asset Management’s NOV NOV Stock Holding History

J. Safra Asset 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 Q2	–	Sell	-12,280	Closed	-$382K	–	252
2016 Q1	$382K	Sell	12,280 -3,582	-23%	-$109K	0.31%	78
2015 Q4	$531K	Buy	+15,862	New	+$590K	0.41%	60

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

J. Safra Asset Management's NOV Position: Q2 2016 in Review

J. Safra Asset Management sold out of NOV (NOV) in Q2 2016, closing a stake of 12,280 shares — an estimated $382K sold.

J. Safra Asset Management first reported a position in NOV in Q4 2015 and held it in 2 quarters. The position peaked at $531K in Q4 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

J. Safra Asset Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
J. Safra Asset Management sold 12,280 NOV shares in Q2 2016, an estimated $382K.
J. Safra Asset Management first reported a position in NOV in Q4 2015 and held it in 2 quarters.
J. Safra Asset Management's NOV position peaked at $531K in Q4 2015.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on J. Safra Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.