Martin Investment Management’s NOV NOV Stock Holding History

Martin Investment 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
2015 Q3	–	Sell	-6,635	Closed	-$320K	–	44
2015 Q2	$320K	Sell	6,635 -228,154	-97%	-$11.7M	0.05%	43
2015 Q1	$11.7M	Buy	234,789 +35,358	+18%	+$1.92M	1.64%	29
2014 Q4	$13.1M	Sell	199,431 -14,715	-7%	-$1.03M	2.15%	28
2014 Q3	$16.3M	Sell	214,146 -18,573	-8%	-$1.54M	2.88%	20
2014 Q2	$19.2M	Sell	232,719 -25,043	-10%	-$1.87M	3.44%	14
2014 Q1	$18.1M	Buy	257,762 +6,520	+3%	+$447K	3.44%	15
2013 Q4	$18M	Buy	251,242 +7,682	+3%	+$559K	3.32%	14
2013 Q3	$17.2M	Buy	243,560 +14,164	+6%	+$948K	3.73%	8
2013 Q2	$14.3M	Buy	+229,396	New	+$14.1M	3.37%	19

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

Martin Investment Management's NOV Position: Q3 2015 in Review

Martin Investment Management sold out of NOV (NOV) in Q3 2015, closing a stake of 6,635 shares — an estimated $320K sold.

Martin Investment Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Martin Investment Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Martin Investment Management sold 6,635 NOV shares in Q3 2015, an estimated $320K.
Martin Investment Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Martin Investment Management's NOV position peaked at $19.2M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Martin Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.