Lawrence B. Cohen’s NOV NOV Stock Holding History

Lawrence B. Cohen’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 Q4	–	Sell	-7,855	Closed	-$296K	–	72
2015 Q3	$296K	Sell	7,855 -300	-4%	-$12.3K	0.21%	57
2015 Q2	$394K	Buy	8,155 +60	+0.7%	+$3.08K	0.25%	56
2015 Q1	$405K	Buy	8,095 +2,540	+46%	+$138K	0.25%	54
2014 Q4	$364K	Buy	5,555 +630	+13%	+$43.9K	0.22%	59
2014 Q3	$375K	Buy	4,925 +185	+4%	+$15.3K	0.25%	57
2014 Q2	$390K	Buy	4,740 +836	+21%	+$62.3K	0.26%	53
2014 Q1	$274K	Buy	3,904 +998	+34%	+$68.5K	0.19%	59
2013 Q4	$208K	Hold	2,906	–	–	0.15%	67
2013 Q3	$205K	Buy	+2,906	New	+$194K	0.16%	70

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Lawrence B. Cohen's NOV Position: Q4 2015 in Review

Lawrence B. Cohen sold out of NOV (NOV) in Q4 2015, closing a stake of 7,855 shares — an estimated $296K sold.

Lawrence B. Cohen first reported a position in NOV in Q3 2013 and held it in 9 quarters. The position peaked at $405K in Q1 2015. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Lawrence B. Cohen reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Lawrence B. Cohen sold 7,855 NOV shares in Q4 2015, an estimated $296K.
Lawrence B. Cohen first reported a position in NOV in Q3 2013 and held it in 9 quarters.
Lawrence B. Cohen's NOV position peaked at $405K in Q1 2015.
684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Lawrence B. Cohen's 13F filing for Q4 2015, filed 6 Jan 2016.