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Rock Point Advisors’s NOV NOV Stock Holding History

Rock Point Advisors’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
-73,305
Closed -$3.54M – 85
2015
Q2 		$3.54M Sell
73,305
-1,240
-2% -$63.7K 1.81% 25
2015
Q1 		$3.73M Sell
74,545
-490
-0.7% -$26.6K 1.87% 24
2014
Q4 		$4.92M Sell
75,035
-1,995
-3% -$139K 2.27% 13
2014
Q3 		$5.86M Sell
77,030
-5,385
-7% -$445K 2.83% 11
2014
Q2 		$6.79M Sell
82,415
-11,052
-12% -$823K 2.96% 9
2014
Q1 		$6.56M Sell
93,467
-6,809
-7% -$467K 2.91% 12
2013
Q4 		$7.19M Sell
100,276
-1,003
-1% -$72.9K 3.15% 9
2013
Q3 		$7.13M Buy
101,279
+876
+0.9% +$58.6K 3.32% 7
2013
Q2 		$6.24M Buy
+100,403
New +$6.19M 3.17% 9

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return