Managed Account Advisors’s NOV NOV Stock Holding History

Managed Account Advisors’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 Q2	$20.6M	Buy	425,888 +62,733	+17%	+$3.22M	0.02%	708
2015 Q1	$18.2M	Buy	363,155 +119,470	+49%	+$6.48M	0.02%	760
2014 Q4	$16M	Buy	243,685 +12,306	+5%	+$857K	0.02%	809
2014 Q3	$17.6M	Sell	231,379 -66,228	-22%	-$5.48M	0.02%	740
2014 Q2	$24.5M	Sell	297,607 -232,776	-44%	-$17.3M	0.03%	593
2014 Q1	$37.2M	Sell	530,383 -289,030	-35%	-$19.8M	0.05%	413
2013 Q4	$58.8M	Sell	819,413 -85,318	-9%	-$6.2M	0.08%	287
2013 Q3	$63.7M	Sell	904,731 -83,054	-8%	-$5.56M	0.09%	254
2013 Q2	$61.4M	Buy	+987,785	New	+$60.9M	0.09%	251

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

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

Managed Account Advisors's NOV Position: Q2 2015 in Review

Managed Account Advisors increased its NOV (NOV) stake by 17% in Q2 2015, buying an estimated $3.22M and bringing the position to 425,888 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #708.

Managed Account Advisors first reported a position in NOV in Q2 2013 and has held it in 9 quarters since. The position peaked at $63.7M in Q3 2013. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Managed Account Advisors held 425,888 shares of NOV worth $20.6M as of Q2 2015.
Managed Account Advisors bought 62,733 NOV shares in Q2 2015, an estimated $3.22M.
NOV made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #708 holding.
Managed Account Advisors first reported a position in NOV in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NOV position peaked at $63.7M in Q3 2013.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.