Meyer Handelman Company’s NOV NOV Stock Holding History

Meyer Handelman Company’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	–	Sell	-4,150	Closed	-$207K	–	203
2015 Q1	$207K	Hold	4,150	–	–	0.01%	204
2014 Q4	$272K	Hold	4,150	–	–	0.01%	183
2014 Q3	$316K	Hold	4,150	–	–	0.01%	175
2014 Q2	$342K	Sell	4,150 -452	-10%	-$33.7K	0.02%	168
2014 Q1	$323K	Hold	4,602	–	–	0.02%	166
2013 Q4	$330K	Hold	4,602	–	–	0.02%	165
2013 Q3	$324K	Hold	4,602	–	–	0.02%	161
2013 Q2	$286K	Buy	+4,602	New	+$284K	0.02%	162

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

Meyer Handelman Company's NOV Position: Q2 2015 in Review

Meyer Handelman Company sold out of NOV (NOV) in Q2 2015, closing a stake of 4,150 shares — an estimated $207K sold.

Meyer Handelman Company first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Meyer Handelman Company reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Meyer Handelman Company sold 4,150 NOV shares in Q2 2015, an estimated $207K.
Meyer Handelman Company first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Meyer Handelman Company's NOV position peaked at $342K in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.