Norris Perne & French’s NOV NOV Stock Holding History

Norris Perne & French’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	-126,259	Closed	-$6.1M	–	155
2015 Q2	$6.1M	Sell	126,259 -3,464	-3%	-$178K	1.17%	35
2015 Q1	$6.49M	Buy	129,723 +1,445	+1%	+$78.4K	1.2%	35
2014 Q4	$8.41M	Buy	128,278 +3,662	+3%	+$255K	1.54%	30
2014 Q3	$9.48M	Sell	124,616 -4,883	-4%	-$404K	1.84%	22
2014 Q2	$10.7M	Sell	129,499 -11,697	-8%	-$871K	2.01%	15
2014 Q1	$9.91M	Buy	141,196 +4,199	+3%	+$288K	1.95%	18
2013 Q4	$9.82M	Buy	136,997 +3,288	+2%	+$239K	1.84%	17
2013 Q3	$9.42M	Buy	133,709 +3,824	+3%	+$256K	1.94%	14
2013 Q2	$8.07M	Buy	+129,885	New	+$8.01M	1.73%	18

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Norris Perne & French's NOV Position: Q3 2015 in Review

Norris Perne & French sold out of NOV (NOV) in Q3 2015, closing a stake of 126,259 shares — an estimated $6.1M sold.

Norris Perne & French first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2014. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Norris Perne & French reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Norris Perne & French sold 126,259 NOV shares in Q3 2015, an estimated $6.1M.
Norris Perne & French first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Norris Perne & French's NOV position peaked at $10.7M in Q2 2014.
731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.