Smith, Moore & Co’s NOV NOV Stock Holding History

Smith, Moore & Co’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	-6,300	Closed	-$413K	–	172
2014 Q4	$413K	Buy	6,300 +190	+3%	+$13.2K	0.22%	90
2014 Q3	$465K	Buy	6,110 +150	+3%	+$12.4K	0.26%	75
2014 Q2	$491K	Sell	5,960 -871	-13%	-$64.9K	0.3%	61
2014 Q1	$480K	Sell	6,831 -56	-0.8%	-$3.84K	0.29%	69
2013 Q4	$494K	Buy	+6,887	New	+$501K	0.31%	70

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

Smith, Moore & Co's NOV Position: Q1 2015 in Review

Smith, Moore & Co sold out of NOV (NOV) in Q1 2015, closing a stake of 6,300 shares — an estimated $413K sold.

Smith, Moore & Co first reported a position in NOV in Q4 2013 and held it in 5 quarters. The position peaked at $494K in Q4 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Smith, Moore & Co reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Smith, Moore & Co sold 6,300 NOV shares in Q1 2015, an estimated $413K.
Smith, Moore & Co first reported a position in NOV in Q4 2013 and held it in 5 quarters.
Smith, Moore & Co's NOV position peaked at $494K in Q4 2013.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.