North Star Asset Management’s NOV NOV Stock Holding History

North Star 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
2015 Q2	–	Sell	-5,071	Closed	-$254K	–	267
2015 Q1	$254K	Hold	5,071	–	–	0.03%	218
2014 Q4	$332K	Hold	5,071	–	–	0.04%	201
2014 Q3	$386K	Hold	5,071	–	–	0.05%	193
2014 Q2	$417K	Sell	5,071 -553	-10%	-$41.2K	0.05%	189
2014 Q1	$395K	Buy	5,624 +887	+19%	+$60.8K	0.05%	187
2013 Q4	$339K	Buy	4,737 +12	+0.3%	+$872	0.04%	196
2013 Q3	$333K	Sell	4,725 -167	-3%	-$11.2K	0.04%	192
2013 Q2	$304K	Buy	+4,892	New	+$302K	0.04%	191

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

North Star Asset Management's NOV Position: Q2 2015 in Review

North Star Asset Management sold out of NOV (NOV) in Q2 2015, closing a stake of 5,071 shares — an estimated $254K sold.

North Star Asset Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $417K in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

North Star Asset Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
North Star Asset Management sold 5,071 NOV shares in Q2 2015, an estimated $254K.
North Star Asset Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
North Star Asset Management's NOV position peaked at $417K in Q2 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.