Park Circle Company’s NOV NOV Stock Holding History

Park Circle Company’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
2016 Q2	–	Sell	-500	Closed	-$16K	–	92
2016 Q1	$16K	Buy	+500	New	+$15.3K	0.01%	84

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

BIT

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

Park Circle Company's NOV Position: Q2 2016 in Review

Park Circle Company sold out of NOV (NOV) in Q2 2016, closing a stake of 500 shares — an estimated $16K sold.

Park Circle Company first reported a position in NOV in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Park Circle Company reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Park Circle Company sold 500 NOV shares in Q2 2016, an estimated $16K.
Park Circle Company first reported a position in NOV in Q1 2016 and held it in 1 quarter.
Park Circle Company's NOV position peaked at $16K in Q1 2016.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.