Royce & Associates’s NOV NOV Stock Holding History

Royce & Associates’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	-6,000	Closed	-$300K	–	1233
2015 Q1	$300K	Hold	6,000	–	–	﹤0.01%	1112
2014 Q4	$393K	Hold	6,000	–	–	﹤0.01%	1156
2014 Q3	$457K	Hold	6,000	–	–	﹤0.01%	1217
2014 Q2	$494K	Sell	6,000 -654	-10%	-$48.7K	﹤0.01%	1224
2014 Q1	$467K	Hold	6,654	–	–	﹤0.01%	1237
2013 Q4	$477K	Hold	6,654	–	–	﹤0.01%	1240
2013 Q3	$469K	Hold	6,654	–	–	﹤0.01%	1247
2013 Q2	$413K	Buy	+6,654	New	+$410K	﹤0.01%	1249

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Royce & Associates's NOV Position: Q2 2015 in Review

Royce & Associates sold out of NOV (NOV) in Q2 2015, closing a stake of 6,000 shares — an estimated $300K sold.

Royce & Associates first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Royce & Associates reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Royce & Associates sold 6,000 NOV shares in Q2 2015, an estimated $300K.
Royce & Associates first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Royce & Associates's NOV position peaked at $494K in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.