Lakeshore Capital’s NOV NOV Stock Holding History

Lakeshore Capital’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	$1.69M	Sell	44,979 -8,517	-16%	-$348K	3.72%	11
2015 Q2	$2.58M	Sell	53,496 -3,195	-6%	-$164K	4.4%	11
2015 Q1	$2.83M	Sell	56,691 -7,364	-11%	-$399K	4.6%	11
2014 Q4	$4.2M	Sell	64,055 -11,781	-16%	-$821K	5.41%	7
2014 Q3	$5.77M	Sell	75,836 -2,036	-3%	-$168K	5.78%	8
2014 Q2	$6.41M	Sell	77,872 -7,929	-9%	-$591K	6.03%	7
2014 Q1	$6.03M	Sell	85,801 -14,120	-14%	-$968K	6.1%	7
2013 Q4	$7.17M	Sell	99,921 -5,415	-5%	-$394K	7.01%	7
2013 Q3	$7.42M	Sell	105,336 -332	-0.3%	-$22.2K	6.76%	7
2013 Q2	$6.57M	Buy	+105,668	New	+$6.51M	6.15%	7

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $75.4B AUM 14.46% 1-Year Est. Return

Lakeshore Capital's NOV Position: Q3 2015 in Review

Lakeshore Capital reduced its NOV (NOV) stake by 16% in Q3 2015, selling an estimated $348K and leaving 44,979 shares worth $1.69M. The position accounts for 3.72% of the portfolio, ranked #11.

Lakeshore Capital first reported a position in NOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.42M in Q3 2013. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Lakeshore Capital held 44,979 shares of NOV worth $1.69M as of Q3 2015.
Lakeshore Capital sold 8,517 NOV shares in Q3 2015, an estimated $348K.
NOV made up 3.72% of Lakeshore Capital's portfolio in Q3 2015, its #11 holding.
Lakeshore Capital first reported a position in NOV in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's NOV position peaked at $7.42M in Q3 2013.
732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.