Schwartz Investment Counsel’s NOV NOV Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-15,400	Closed	-$1.01M	–	175
2014 Q4	$1.01M	Hold	15,400	–	–	0.07%	124
2014 Q3	$1.17M	Buy	15,400 +400	+3%	+$33.1K	0.08%	110
2014 Q2	$1.24M	Sell	15,000 -1,635	-10%	-$122K	0.09%	114
2014 Q1	$1.17M	Hold	16,635	–	–	0.09%	116
2013 Q4	$1.19M	Hold	16,635	–	–	0.09%	118
2013 Q3	$1.17M	Hold	16,635	–	–	0.1%	122
2013 Q2	$1.03M	Buy	+16,635	New	+$1.03M	0.1%	123

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Schwartz Investment Counsel's NOV Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of NOV (NOV) in Q1 2015, closing a stake of 15,400 shares — an estimated $1.01M sold.

Schwartz Investment Counsel first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Schwartz Investment Counsel reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 15,400 NOV shares in Q1 2015, an estimated $1.01M.
Schwartz Investment Counsel first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Schwartz Investment Counsel's NOV position peaked at $1.24M in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.