Northeast Investment Management’s NOV NOV Stock Holding History

Northeast Investment 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	-37,150	Closed	-$1.86M	–	168
2015 Q1	$1.86M	Sell	37,150 -34,276	-48%	-$1.86M	0.18%	85
2014 Q4	$4.68M	Sell	71,426 -5,587	-7%	-$389K	0.46%	60
2014 Q3	$5.86M	Buy	77,013 +1,471	+2%	+$122K	0.59%	55
2014 Q2	$6.22M	Sell	75,542 -7,843	-9%	-$584K	0.62%	54
2014 Q1	$5.86M	Sell	83,385 -1,634	-2%	-$112K	0.62%	55
2013 Q4	$6.1M	Buy	85,019 +459	+0.5%	+$33.4K	0.68%	51
2013 Q3	$5.96M	Sell	84,560 -104	-0.1%	-$6.96K	0.72%	48
2013 Q2	$5.26M	Buy	+84,664	New	+$5.22M	0.67%	51

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

Northeast Investment Management's NOV Position: Q2 2015 in Review

Northeast Investment Management sold out of NOV (NOV) in Q2 2015, closing a stake of 37,150 shares — an estimated $1.86M sold.

Northeast Investment Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $6.22M in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Northeast Investment Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Northeast Investment Management sold 37,150 NOV shares in Q2 2015, an estimated $1.86M.
Northeast Investment Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Northeast Investment Management's NOV position peaked at $6.22M in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.