Seizert Capital Partners’s NOV NOV Stock Holding History

Seizert Capital Partners’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
2016 Q2	–	Sell	-37,725	Closed	-$1.17M	–	237
2016 Q1	$1.17M	Sell	37,725 -117,616	-76%	-$3.59M	0.04%	144
2015 Q4	$5.2M	Sell	155,341 -7,319	-4%	-$272K	0.16%	90
2015 Q3	$6.12M	Sell	162,660 -426	-0.3%	-$17.4K	0.19%	86
2015 Q2	$7.87M	Sell	163,086 -12,274	-7%	-$631K	0.2%	82
2015 Q1	$8.77M	Sell	175,360 -155,043	-47%	-$8.41M	0.22%	82
2014 Q4	$21.7M	Sell	330,403 -31,657	-9%	-$2.21M	0.46%	68
2014 Q3	$27.6M	Buy	362,060 +20,349	+6%	+$1.68M	0.55%	66
2014 Q2	$28.1M	Buy	341,711 +299,422	+708%	+$22.3M	0.56%	62
2014 Q1	$2.97M	Buy	+42,289	New	+$2.9M	0.07%	80
2013 Q4	–	Sell	-3,294	Closed	-$232K	–	215
2013 Q3	$232K	Hold	3,294	–	–	0.01%	185
2013 Q2	$205K	Buy	+3,294	New	+$203K	0.01%	194

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VVP

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seizert Capital Partners's NOV Position: Q2 2016 in Review

Seizert Capital Partners sold out of NOV (NOV) in Q2 2016, closing a stake of 37,725 shares — an estimated $1.17M sold.

Seizert Capital Partners first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $28.1M in Q2 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Seizert Capital Partners reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Seizert Capital Partners sold 37,725 NOV shares in Q2 2016, an estimated $1.17M.
Seizert Capital Partners first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Seizert Capital Partners's NOV position peaked at $28.1M in Q2 2014.
649 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.