Old Dominion Capital Management’s NOV NOV Stock Holding History

Old Dominion 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
2015 Q2	–	Sell	-16,639	Closed	-$832K	–	48
2015 Q1	$832K	Buy	16,639 +3,556	+27%	+$193K	0.9%	35
2014 Q4	$857K	Sell	13,083 -92	-0.7%	-$6.41K	0.89%	37
2014 Q3	$10M	Sell	13,175 -1,251	-9%	-$103K	1.03%	28
2014 Q2	$1.19M	Sell	14,426 -4,109	-22%	-$306K	1.13%	22
2014 Q1	$1.3M	Sell	18,535 -239	-1%	-$16.4K	1.3%	17
2013 Q4	$1.35M	Sell	18,774 -1,862	-9%	-$135K	1.35%	18
2013 Q3	$1.45M	Buy	20,636 +123	+0.6%	+$8.23K	1.47%	19
2013 Q2	$1.27M	Buy	+20,513	New	+$1.26M	1.15%	28

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

Old Dominion Capital Management's NOV Position: Q2 2015 in Review

Old Dominion Capital Management sold out of NOV (NOV) in Q2 2015, closing a stake of 16,639 shares — an estimated $832K sold.

Old Dominion Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q3 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Old Dominion Capital Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Old Dominion Capital Management sold 16,639 NOV shares in Q2 2015, an estimated $832K.
Old Dominion Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Old Dominion Capital Management's NOV position peaked at $10M in Q3 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Old Dominion Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.