Roberts, Glore & Co’s NOV NOV Stock Holding History

Roberts, Glore & Co’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	-7,217	Closed	-$361K	–	140
2015 Q1	$361K	Sell	7,217 -2,323	-24%	-$126K	0.25%	96
2014 Q4	$625K	Buy	9,540 +550	+6%	+$38.3K	0.42%	71
2014 Q3	$684K	Hold	8,990	–	–	0.47%	62
2014 Q2	$740K	Sell	8,990 -980	-10%	-$73K	0.5%	57
2014 Q1	$700K	Buy	9,970 +3,937	+65%	+$270K	0.48%	63
2013 Q4	$433K	Hold	6,033	–	–	0.3%	85
2013 Q3	$425K	Buy	+6,033	New	+$404K	0.31%	83

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 $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

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

Roberts, Glore & Co's NOV Position: Q2 2015 in Review

Roberts, Glore & Co sold out of NOV (NOV) in Q2 2015, closing a stake of 7,217 shares — an estimated $361K sold.

Roberts, Glore & Co first reported a position in NOV in Q3 2013 and held it in 7 quarters. The position peaked at $740K in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Roberts, Glore & Co reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Roberts, Glore & Co sold 7,217 NOV shares in Q2 2015, an estimated $361K.
Roberts, Glore & Co first reported a position in NOV in Q3 2013 and held it in 7 quarters.
Roberts, Glore & Co's NOV position peaked at $740K in Q2 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Roberts, Glore & Co's 13F filing for Q2 2015, filed 11 Aug 2015.