Northside Capital Management’s NOV NOV Stock Holding History

Northside Capital 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
2017 Q2	–	Sell	-5,700	Closed	-$229K	–	102
2017 Q1	$229K	Buy	+5,700	New	+$222K	0.06%	117

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northside Capital Management's NOV Position: Q2 2017 in Review

Northside Capital Management sold out of NOV (NOV) in Q2 2017, closing a stake of 5,700 shares — an estimated $229K sold.

Northside Capital Management first reported a position in NOV in Q1 2017 and held it in 1 quarter. The position peaked at $229K in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Northside Capital Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Northside Capital Management sold 5,700 NOV shares in Q2 2017, an estimated $229K.
Northside Capital Management first reported a position in NOV in Q1 2017 and held it in 1 quarter.
Northside Capital Management's NOV position peaked at $229K in Q1 2017.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.