Jay D. Rosenbaum’s NOV NOV Stock Holding History

Jay D. Rosenbaum’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	–	Sell	-6,000	Closed	-$290K	–	38
2015 Q2	$290K	Hold	6,000	–	–	0.06%	37
2015 Q1	$299K	Buy	+6,000	New	+$325K	0.06%	38

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

Jay D. Rosenbaum's NOV Position: Q3 2015 in Review

Jay D. Rosenbaum sold out of NOV (NOV) in Q3 2015, closing a stake of 6,000 shares — an estimated $290K sold.

Jay D. Rosenbaum first reported a position in NOV in Q1 2015 and held it in 2 quarters. The position peaked at $299K in Q1 2015. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Jay D. Rosenbaum reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Jay D. Rosenbaum sold 6,000 NOV shares in Q3 2015, an estimated $290K.
Jay D. Rosenbaum first reported a position in NOV in Q1 2015 and held it in 2 quarters.
Jay D. Rosenbaum's NOV position peaked at $299K in Q1 2015.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Jay D. Rosenbaum's 13F filing for Q3 2015, filed 6 Oct 2015.