South Georgia Capital’s NOV NOV Stock Holding History

South Georgia Capital’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 Q3	$15K	Hold	400	–	–	0.04%	116
2015 Q2	$19K	Hold	400	–	–	0.04%	120
2015 Q1	$20K	Hold	400	–	–	0.04%	120
2014 Q4	$26K	Hold	400	–	–	0.05%	107
2014 Q3	$30K	Hold	400	–	–	0.04%	99
2014 Q2	$33K	Sell	400 -44	-10%	-$3.28K	0.04%	103
2014 Q1	$31K	Hold	444	–	–	0.03%	105
2013 Q4	$32K	Buy	+444	New	+$32.3K	0.02%	128

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

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

South Georgia Capital's NOV Position: Q3 2015 in Review

South Georgia Capital held its NOV (NOV) position steady in Q3 2015 at 400 shares worth $15K. The position accounts for 0.04% of the portfolio, ranked #116.

South Georgia Capital first reported a position in NOV in Q4 2013 and has held it in 8 quarters since. The position peaked at $33K in Q2 2014. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

South Georgia Capital held 400 shares of NOV worth $15K as of Q3 2015.
South Georgia Capital left its NOV share count unchanged in Q3 2015.
NOV made up 0.04% of South Georgia Capital's portfolio in Q3 2015, its #116 holding.
South Georgia Capital first reported a position in NOV in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's NOV position peaked at $33K in Q2 2014.
732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.