Kayne Anderson Rudnick Investment Management’s NOV NOV Stock Holding History

Kayne Anderson Rudnick Investment 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
2015 Q1	–	Sell	-236,862	Closed	-$15.5M	–	303
2014 Q4	$15.5M	Buy	236,862 +10,792	+5%	+$752K	0.26%	107
2014 Q3	$17.2M	Sell	226,070 -245	-0.1%	-$20.3K	0.31%	99
2014 Q2	$18.6M	Sell	226,315 -166,473	-42%	-$12.4M	0.32%	93
2014 Q1	$27.6M	Sell	392,788 -5,603	-1%	-$384K	0.48%	56
2013 Q4	$28.6M	Sell	398,391 -414	-0.1%	-$30.1K	0.48%	58
2013 Q3	$28.1M	Sell	398,805 -6,470	-2%	-$433K	0.53%	56
2013 Q2	$25.2M	Buy	+405,275	New	+$25M	0.51%	54

Other funds holding NOV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NOV Position: Q1 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of NOV (NOV) in Q1 2015, closing a stake of 236,862 shares — an estimated $15.5M sold.

Kayne Anderson Rudnick Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $28.6M in Q4 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Kayne Anderson Rudnick Investment Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 236,862 NOV shares in Q1 2015, an estimated $15.5M.
Kayne Anderson Rudnick Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Kayne Anderson Rudnick Investment Management's NOV position peaked at $28.6M in Q4 2013.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2015, filed 7 May 2015.