Steinberg Global Asset Management’s NOV NOV Stock Holding History

Steinberg Global Asset Management’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	-10,270	Closed	-$387K	–	233
2015 Q3	$387K	Sell	10,270 -190	-2%	-$7.77K	0.08%	157
2015 Q2	$505K	Buy	10,460 +418	+4%	+$21.5K	0.1%	145
2015 Q1	$502K	Buy	10,042 +278	+3%	+$15.1K	0.1%	141
2014 Q4	$640K	Buy	9,764 +541	+6%	+$37.7K	0.14%	104
2014 Q3	$702K	Sell	9,223 -400	-4%	-$33.1K	0.16%	102
2014 Q2	$792K	Sell	9,623 -641	-6%	-$47.7K	0.18%	92
2014 Q1	$721K	Sell	10,264 -73,193	-88%	-$5.02M	0.18%	95
2013 Q4	$5.99M	Buy	83,457 +16,115	+24%	+$1.17M	1.27%	19
2013 Q3	$4.74M	Buy	67,342 +57,922	+615%	+$3.88M	1.05%	25
2013 Q2	$585K	Buy	+9,420	New	+$581K	0.15%	109

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

Steinberg Global Asset Management's NOV Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of NOV (NOV) in Q4 2015, closing a stake of 10,270 shares — an estimated $387K sold.

Steinberg Global Asset Management first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $5.99M in Q4 2013. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Steinberg Global Asset Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 10,270 NOV shares in Q4 2015, an estimated $387K.
Steinberg Global Asset Management first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Steinberg Global Asset Management's NOV position peaked at $5.99M in Q4 2013.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.