Miller Howard Investments’s NOV NOV Stock Holding History

Miller Howard Investments’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	-29,861	Closed	-$1.49M	–	212
2015 Q1	$1.49M	Sell	29,861 -533	-2%	-$28.9K	0.02%	163
2014 Q4	$1.99M	Sell	30,394 -941	-3%	-$65.6K	0.03%	155
2014 Q3	$2.38M	Sell	31,335 -278	-0.9%	-$23K	0.04%	134
2014 Q2	$2.6M	Sell	31,613 -3,672	-10%	-$273K	0.04%	131
2014 Q1	$2.48M	Buy	35,285 +512	+1%	+$35.1K	0.05%	120
2013 Q4	$2.49M	Buy	34,773 +119	+0.3%	+$8.65K	0.05%	109
2013 Q3	$2.44M	Buy	34,654 +172	+0.5%	+$11.5K	0.05%	98
2013 Q2	$2.14M	Buy	+34,482	New	+$2.13M	0.05%	91

Other funds holding NOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Miller Howard Investments's NOV Position: Q2 2015 in Review

Miller Howard Investments sold out of NOV (NOV) in Q2 2015, closing a stake of 29,861 shares — an estimated $1.49M sold.

Miller Howard Investments first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Miller Howard Investments reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Miller Howard Investments sold 29,861 NOV shares in Q2 2015, an estimated $1.49M.
Miller Howard Investments first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Miller Howard Investments's NOV position peaked at $2.6M in Q2 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.