Regents of the University of California’s NOV NOV Stock Holding History

Regents of the University of California’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	-19,053	Closed	-$952K	–	58
2015 Q1	$952K	Sell	19,053 -1,300	-6%	-$70.5K	0.96%	40
2014 Q4	$1.33M	Sell	20,353 -29,205	-59%	-$2.03M	1.33%	22
2014 Q3	$3.77M	Buy	49,558 +17,900	+57%	+$1.48M	2.13%	8
2014 Q2	$2.61M	Buy	+31,658	New	+$2.36M	1.41%	26
2013 Q3	$555K	Buy	+7,874	New	+$527K	0.64%	68

Other funds holding NOV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Regents of the University of California's NOV Position: Q2 2015 in Review

Regents of the University of California sold out of NOV (NOV) in Q2 2015, closing a stake of 19,053 shares — an estimated $952K sold.

Regents of the University of California first reported a position in NOV in Q3 2013 and held it in 5 quarters. The position peaked at $3.77M in Q3 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Regents of the University of California reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 19,053 NOV shares in Q2 2015, an estimated $952K.
Regents of the University of California first reported a position in NOV in Q3 2013 and held it in 5 quarters.
Regents of the University of California's NOV position peaked at $3.77M in Q3 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.