Palo Capital’s NOV NOV Stock Holding History

Palo Capital’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 Q4	–	Sell	-5,450	Closed	-$205K	–	143
2015 Q3	$205K	Buy	+5,450	New	+$223K	0.18%	115
2015 Q1	–	Sell	-16,020	Closed	-$1.05M	–	128
2014 Q4	$1.05M	Buy	+16,020	New	+$1.12M	0.88%	57

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Palo Capital's NOV Position: Q4 2015 in Review

Palo Capital sold out of NOV (NOV) in Q4 2015, closing a stake of 5,450 shares — an estimated $205K sold.

Palo Capital first reported a position in NOV in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q4 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Palo Capital reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Palo Capital sold 5,450 NOV shares in Q4 2015, an estimated $205K.
Palo Capital first reported a position in NOV in Q4 2014 and held it in 2 quarters.
Palo Capital's NOV position peaked at $1.05M in Q4 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.