OFI Advisors’s NOV NOV Stock Holding History

OFI Advisors’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	$1.67M	Buy	44,356 +4,401	+11%	+$180K	0.11%	180
2015 Q2	$1.93M	Buy	39,955 +477	+1%	+$24.5K	0.11%	177
2015 Q1	$1.97M	Buy	39,478 +10,056	+34%	+$545K	0.12%	170
2014 Q4	$1.93M	Buy	29,422 +7,233	+33%	+$504K	0.12%	163
2014 Q3	$1.69M	Sell	22,189 -390	-2%	-$32.2K	0.12%	164
2014 Q2	$1.86M	Sell	22,579 -1,911	-8%	-$142K	0.13%	146
2014 Q1	$1.72M	Buy	24,490 +3,207	+15%	+$220K	0.13%	140
2013 Q4	$1.53M	Buy	21,283 +2,067	+11%	+$150K	0.12%	155
2013 Q3	$1.35M	Sell	19,216 -893	-4%	-$59.8K	0.13%	145
2013 Q2	$1.25M	Buy	+20,109	New	+$1.24M	0.13%	151

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OFI Advisors's NOV Position: Q3 2015 in Review

OFI Advisors increased its NOV (NOV) stake by 11% in Q3 2015, buying an estimated $180K and bringing the position to 44,356 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #180.

OFI Advisors first reported a position in NOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.97M in Q1 2015. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

OFI Advisors held 44,356 shares of NOV worth $1.67M as of Q3 2015.
OFI Advisors bought 4,401 NOV shares in Q3 2015, an estimated $180K.
NOV made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #180 holding.
OFI Advisors first reported a position in NOV in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NOV position peaked at $1.97M in Q1 2015.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.