Prio Wealth Limited Partnership’s NOV NOV Stock Holding History

Prio Wealth Limited Partnership’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	-10,285	Closed	-$514K	–	257
2015 Q1	$514K	Sell	10,285 -2,150	-17%	-$117K	0.03%	179
2014 Q4	$814K	Sell	12,435 -525	-4%	-$36.6K	0.04%	155
2014 Q3	$986K	Sell	12,960 -6,440	-33%	-$532K	0.05%	143
2014 Q2	$1.6M	Sell	19,400 -245,491	-93%	-$18.3M	0.08%	128
2014 Q1	$18.6M	Buy	264,891 +2,961	+1%	+$203K	0.94%	41
2013 Q4	$18.8M	Buy	261,930 +13,030	+5%	+$947K	0.95%	42
2013 Q3	$17.5M	Buy	248,900 +7,492	+3%	+$501K	0.99%	36
2013 Q2	$15M	Buy	+241,408	New	+$14.9M	0.9%	40

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Prio Wealth Limited Partnership's NOV Position: Q2 2015 in Review

Prio Wealth Limited Partnership sold out of NOV (NOV) in Q2 2015, closing a stake of 10,285 shares — an estimated $514K sold.

Prio Wealth Limited Partnership first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q4 2013. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Prio Wealth Limited Partnership reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 10,285 NOV shares in Q2 2015, an estimated $514K.
Prio Wealth Limited Partnership first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Prio Wealth Limited Partnership's NOV position peaked at $18.8M in Q4 2013.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2015, filed 14 Jul 2015.