Pinnacle Summer Investments’s NOV NOV Stock Holding History

Pinnacle Summer Investments’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	$22K	Buy	668 +179	+37%	+$6.65K	﹤0.01%	454
2015 Q3	$18K	Sell	489 -500	-51%	-$20.5K	﹤0.01%	638
2015 Q2	$48K	Sell	989 -148	-13%	-$7.61K	0.01%	321
2015 Q1	$56K	Hold	1,137	–	–	0.01%	492
2014 Q4	$64K	Sell	1,137 -24	-2%	-$1.67K	0.01%	476
2014 Q3	$88K	Buy	1,161 +124	+12%	+$10.3K	0.01%	442
2014 Q2	$88K	Buy	1,037 +209	+25%	+$15.6K	0.01%	422
2014 Q1	$59K	Buy	828 +554	+202%	+$38K	0.01%	446
2013 Q4	$20K	Hold	274	–	–	﹤0.01%	594
2013 Q3	$20K	Buy	274 +27	+11%	+$1.81K	﹤0.01%	551
2013 Q2	$15K	Buy	+247	New	+$15.2K	﹤0.01%	545

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return

SAM

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

Pinnacle Summer Investments's NOV Position: Q4 2015 in Review

Pinnacle Summer Investments increased its NOV (NOV) stake by 37% in Q4 2015, buying an estimated $6.65K and bringing the position to 668 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Pinnacle Summer Investments first reported a position in NOV in Q2 2013 and has held it in 11 quarters since. The position peaked at $88K in Q3 2014. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Pinnacle Summer Investments held 668 shares of NOV worth $22K as of Q4 2015.
Pinnacle Summer Investments bought 179 NOV shares in Q4 2015, an estimated $6.65K.
NOV made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #454 holding.
Pinnacle Summer Investments first reported a position in NOV in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's NOV position peaked at $88K in Q3 2014.
684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.