Schooner Investment Group’s NOV NOV Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$180K	–	235
2015 Q3	$180K	Sell	5,000 -2,500	-33%	-$102K	0.13%	192
2015 Q2	$352K	Sell	7,500 -2,500	-25%	-$129K	0.17%	169
2015 Q1	$499K	Sell	10,000 -10,000	-50%	-$542K	0.18%	171
2014 Q4	$1.31M	Sell	20,000 -10,000	-33%	-$697K	0.34%	110
2014 Q3	$2.24M	Sell	30,000 -20,000	-40%	-$1.65M	0.53%	101
2014 Q2	$4.12M	Buy	+50,000	New	+$3.72M	0.93%	33
2013 Q3	–	Sell	-33,825	Closed	-$2.12M	–	124
2013 Q2	$2.12M	Buy	+33,825	New	+$2.08M	0.95%	51

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 New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Schooner Investment Group's NOV Position: Q4 2015 in Review

Schooner Investment Group sold out of NOV (NOV) in Q4 2015, closing a stake of 5,000 shares — an estimated $180K sold.

Schooner Investment Group first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $4.12M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Schooner Investment Group reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 NOV shares in Q4 2015, an estimated $180K.
Schooner Investment Group first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Schooner Investment Group's NOV position peaked at $4.12M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.