Lehman Financial Resources’s NOV NOV Stock Holding History

Lehman Financial Resources’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	-1,300	Closed	-$48K	–	241
2015 Q3	$48K	Hold	1,300	–	–	0.02%	147
2015 Q2	$62K	Hold	1,300	–	–	0.03%	134
2015 Q1	$65K	Hold	1,300	–	–	0.03%	136
2014 Q4	$85K	Hold	1,300	–	–	0.04%	108
2014 Q3	$99K	Hold	1,300	–	–	0.05%	94
2014 Q2	$107K	Sell	1,300 -142	-10%	-$10.6K	0.05%	83
2014 Q1	$101K	Buy	1,442 +777	+117%	+$53.3K	0.05%	84
2013 Q4	$48K	Hold	665	–	–	0.03%	132
2013 Q3	$47K	Hold	665	–	–	0.03%	125
2013 Q2	$41K	Buy	+665	New	+$41K	0.03%	117

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 $3.38T AUM 44.17% 1-Year Est. Return

VVP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lehman Financial Resources's NOV Position: Q4 2015 in Review

Lehman Financial Resources sold out of NOV (NOV) in Q4 2015, closing a stake of 1,300 shares — an estimated $48K sold.

Lehman Financial Resources first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $107K in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Lehman Financial Resources reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,300 NOV shares in Q4 2015, an estimated $48K.
Lehman Financial Resources first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's NOV position peaked at $107K in Q2 2014.
685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.