Johnson Investment Counsel’s NOV NOV Stock Holding History

Johnson Investment 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
2016 Q2	–	Sell	-6,544	Closed	-$203K	–	570
2016 Q1	$203K	Sell	6,544 -2,314	-26%	-$70.7K	0.01%	510
2015 Q4	$296K	Sell	8,858 -3,128	-26%	-$116K	0.01%	432
2015 Q3	$451K	Sell	11,986 -839	-7%	-$34.3K	0.02%	339
2015 Q2	$619K	Sell	12,825 -715	-5%	-$36.8K	0.02%	280
2015 Q1	$676K	Buy	13,540 +30	+0.2%	+$1.63K	0.02%	269
2014 Q4	$885K	Sell	13,510 -133	-1%	-$9.27K	0.03%	233
2014 Q3	$1.04M	Sell	13,643 -210	-2%	-$17.4K	0.03%	211
2014 Q2	$1.14M	Sell	13,853 -1,195	-8%	-$89K	0.04%	178
2014 Q1	$1.06M	Sell	15,048 -1,308	-8%	-$89.7K	0.04%	182
2013 Q4	$1.17M	Sell	16,356 -1,751	-10%	-$127K	0.04%	178
2013 Q3	$1.27M	Sell	18,107 -1,733	-9%	-$116K	0.05%	165
2013 Q2	$1.23M	Buy	+19,840	New	+$1.22M	0.05%	158

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

Johnson Investment Counsel's NOV Position: Q2 2016 in Review

Johnson Investment Counsel sold out of NOV (NOV) in Q2 2016, closing a stake of 6,544 shares — an estimated $203K sold.

Johnson Investment Counsel first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q3 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Johnson Investment Counsel reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Johnson Investment Counsel sold 6,544 NOV shares in Q2 2016, an estimated $203K.
Johnson Investment Counsel first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Johnson Investment Counsel's NOV position peaked at $1.27M in Q3 2013.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.