Monetary Management Group’s NOV NOV Stock Holding History

Monetary Management Group’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	-2,000	Closed	-$62K	–	337
2016 Q1	$62K	Hold	2,000	–	–	0.03%	201
2015 Q4	$67K	Hold	2,000	–	–	0.03%	198
2015 Q3	$75K	Hold	2,000	–	–	0.04%	195
2015 Q2	$97K	Hold	2,000	–	–	0.04%	193
2015 Q1	$100K	Sell	2,000 -1,500	-43%	-$81.4K	0.04%	202
2014 Q4	$229K	Buy	3,500 +100	+3%	+$6.97K	0.1%	147
2014 Q3	$259K	Buy	3,400 +1,000	+42%	+$82.7K	0.12%	142
2014 Q2	$198K	Buy	2,400 +1,180	+97%	+$87.9K	0.09%	156
2014 Q1	$86K	Hold	1,220	–	–	0.04%	189
2013 Q4	$87K	Sell	1,220 -305	-20%	-$22.2K	0.04%	204
2013 Q3	$107K	Buy	+1,525	New	+$102K	0.06%	188

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

Monetary Management Group's NOV Position: Q2 2016 in Review

Monetary Management Group sold out of NOV (NOV) in Q2 2016, closing a stake of 2,000 shares — an estimated $62K sold.

Monetary Management Group first reported a position in NOV in Q3 2013 and held it in 11 quarters. The position peaked at $259K in Q3 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Monetary Management Group reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Monetary Management Group sold 2,000 NOV shares in Q2 2016, an estimated $62K.
Monetary Management Group first reported a position in NOV in Q3 2013 and held it in 11 quarters.
Monetary Management Group's NOV position peaked at $259K in Q3 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.