R.M. Davis Inc’s NOV NOV Stock Holding History

R.M. Davis Inc’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	-6,874	Closed	-$214K	–	213
2016 Q1	$214K	Sell	6,874 -4,024	-37%	-$123K	0.01%	189
2015 Q4	$365K	Sell	10,898 -59,680	-85%	-$2.22M	0.02%	161
2015 Q3	$2.66M	Sell	70,578 -83,924	-54%	-$3.43M	0.14%	94
2015 Q2	$7.46M	Sell	154,502 -70,450	-31%	-$3.62M	0.39%	76
2015 Q1	$11.2M	Sell	224,952 -227,408	-50%	-$12.3M	0.59%	65
2014 Q4	$29.6M	Buy	452,360 +10,951	+2%	+$763K	1.63%	22
2014 Q3	$33.6M	Buy	441,409 +8,377	+2%	+$693K	1.93%	11
2014 Q2	$35.7M	Sell	433,032 -34,760	-7%	-$2.59M	2.05%	8
2014 Q1	$32.8M	Buy	467,792 +15,482	+3%	+$1.06M	1.99%	10
2013 Q4	$32.4M	Buy	452,310 +9,460	+2%	+$688K	1.98%	10
2013 Q3	$31.2M	Buy	442,850 +13,363	+3%	+$894K	2.1%	7
2013 Q2	$26.7M	Buy	+429,487	New	+$26.5M	1.9%	12

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

ClearBridge Investments

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

Massachusetts Financial Services

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

Parnassus Investments

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

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