Profit Investment Management’s NOV NOV Stock Holding History

Profit Investment 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
2016 Q1	–	Sell	-80,117	Closed	-$2.68M	–	108
2015 Q4	$2.68M	Sell	80,117 -92,770	-54%	-$3.45M	0.85%	40
2015 Q3	$6.51M	Sell	172,887 -25,381	-13%	-$1.04M	0.95%	41
2015 Q2	$9.57M	Sell	198,268 -259,610	-57%	-$13.3M	1.11%	41
2015 Q1	$22.9M	Sell	457,878 -2,905	-0.6%	-$158K	1.23%	39
2014 Q4	$30.2M	Buy	460,783 +980	+0.2%	+$68.3K	1.51%	35
2014 Q3	$35M	Buy	459,803 +54,669	+13%	+$4.52M	1.83%	25
2014 Q2	$33.4M	Sell	405,134 -71,541	-15%	-$5.33M	1.6%	31
2014 Q1	$33.5M	Sell	476,675 -55	-0%	-$3.77K	1.51%	32
2013 Q4	$34.2M	Sell	476,730 -34,978	-7%	-$2.54M	1.56%	32
2013 Q3	$36K	Sell	511,708 -25,506	-5%	-$1.71M	1.48%	26
2013 Q2	$33.4M	Buy	+537,214	New	+$33.1M	1.61%	29

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Profit Investment Management's NOV Position: Q1 2016 in Review

Profit Investment Management sold out of NOV (NOV) in Q1 2016, closing a stake of 80,117 shares — an estimated $2.68M sold.

Profit Investment Management first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $35M in Q3 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Profit Investment Management reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Profit Investment Management sold 80,117 NOV shares in Q1 2016, an estimated $2.68M.
Profit Investment Management first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Profit Investment Management's NOV position peaked at $35M in Q3 2014.
649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.