Logan Capital Management’s NOV NOV Stock Holding History

Logan Capital 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
2016 Q2	–	Sell	-14,492	Closed	-$451K	–	282
2016 Q1	$451K	Hold	14,492	–	–	0.04%	244
2015 Q4	$485K	Hold	14,492	–	–	0.04%	232
2015 Q3	$546K	Hold	14,492	–	–	0.05%	222
2015 Q2	$700K	Hold	14,492	–	–	0.05%	207
2015 Q1	$724K	Hold	14,492	–	–	0.05%	192
2014 Q4	$950K	Sell	14,492 -300	-2%	-$20.9K	0.07%	155
2014 Q3	$1.13M	Hold	14,792	–	–	0.08%	133
2014 Q2	$1.22M	Sell	14,792 -1,612	-10%	-$120K	0.09%	128
2014 Q1	$1.15M	Hold	16,404	–	–	0.08%	134
2013 Q4	$1.18M	Hold	16,404	–	–	0.08%	138
2013 Q3	$1.16M	Sell	16,404 -444	-3%	-$29.7K	0.09%	129
2013 Q2	$979K	Buy	+16,848	New	+$1.04M	0.08%	141

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

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

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

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

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

BIT

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

Logan Capital Management's NOV Position: Q2 2016 in Review

Logan Capital Management sold out of NOV (NOV) in Q2 2016, closing a stake of 14,492 shares — an estimated $451K sold.

Logan Capital Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Logan Capital Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Logan Capital Management sold 14,492 NOV shares in Q2 2016, an estimated $451K.
Logan Capital Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Logan Capital Management's NOV position peaked at $1.22M in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.