ProVise Management Group’s NOV NOV Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-4,558	Closed	-$220K	–	289
2015 Q2	$220K	Sell	4,558 -3,317	-42%	-$171K	0.05%	267
2015 Q1	$393K	Sell	7,875 -3,940	-33%	-$214K	0.08%	209
2014 Q4	$775K	Buy	11,815 +1,135	+11%	+$79.1K	0.17%	146
2014 Q3	$813K	Buy	10,680 +376	+4%	+$31.1K	0.18%	154
2014 Q2	$849K	Sell	10,304 -153	-1%	-$11.4K	0.18%	147
2014 Q1	$734K	Buy	10,457 +1,289	+14%	+$88.4K	0.18%	148
2013 Q4	$657K	Sell	9,168 -502	-5%	-$36.5K	0.17%	155
2013 Q3	$681K	Hold	9,670	–	–	0.19%	144
2013 Q2	$601K	Buy	+9,670	New	+$596K	0.18%	159

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

ProVise Management Group's NOV Position: Q3 2015 in Review

ProVise Management Group sold out of NOV (NOV) in Q3 2015, closing a stake of 4,558 shares — an estimated $220K sold.

ProVise Management Group first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $849K in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

ProVise Management Group reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 4,558 NOV shares in Q3 2015, an estimated $220K.
ProVise Management Group first reported a position in NOV in Q2 2013 and held it in 9 quarters.
ProVise Management Group's NOV position peaked at $849K in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.