Motley Fool Asset Management’s NOV NOV Stock Holding History

Motley Fool Asset 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
2016 Q1	–	Sell	-100,000	Closed	-$7.37M	–	76
2015 Q4	$7.37M	Sell	100,000 -120,000	-55%	-$4.46M	1.48%	24
2015 Q3	$8.28M	Hold	220,000	–	–	1.62%	19
2015 Q2	$10.6M	Buy	220,000 +120,000	+120%	+$6.17M	1.89%	16
2015 Q1	$5M	Buy	100,000 +70,000	+233%	+$3.8M	0.88%	44
2014 Q4	$1.97M	Buy	+30,000	New	+$2.09M	0.37%	69

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Motley Fool Asset Management's NOV Position: Q1 2016 in Review

Motley Fool Asset Management sold out of NOV (NOV) in Q1 2016, closing a stake of 100,000 shares — an estimated $7.37M sold.

Motley Fool Asset Management first reported a position in NOV in Q4 2014 and held it in 5 quarters. The position peaked at $10.6M in Q2 2015. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Motley Fool Asset Management reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Motley Fool Asset Management sold 100,000 NOV shares in Q1 2016, an estimated $7.37M.
Motley Fool Asset Management first reported a position in NOV in Q4 2014 and held it in 5 quarters.
Motley Fool Asset Management's NOV position peaked at $10.6M in Q2 2015.
649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Motley Fool Asset Management's 13F filing for Q1 2016, filed 5 May 2016.