Klingman & Associates’s NOV NOV Stock Holding History

Klingman & Associates’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 Q1	–	Sell	-37	Closed	-$1K	–	399
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	387
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	408
2015 Q2	$2K	Hold	37	–	–	﹤0.01%	384
2015 Q1	$2K	Hold	37	–	–	﹤0.01%	355
2014 Q4	$2K	Buy	+37	New	+$2.58K	﹤0.01%	362

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

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

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

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

BFA

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

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

Klingman & Associates's NOV Position: Q1 2016 in Review

Klingman & Associates sold out of NOV (NOV) in Q1 2016, closing a stake of 37 shares — an estimated $1K sold.

Klingman & Associates first reported a position in NOV in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Klingman & Associates reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Klingman & Associates sold 37 NOV shares in Q1 2016, an estimated $1K.
Klingman & Associates first reported a position in NOV in Q4 2014 and held it in 5 quarters.
Klingman & Associates's NOV position peaked at $2K in Q2 2015.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Klingman & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.