Sterneck Capital Management’s NOV NOV Stock Holding History

Sterneck Capital 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 Q1	–	Sell	-3,350	Closed	-$220K	–	137
2014 Q4	$220K	Hold	3,350	–	–	0.13%	108
2014 Q3	$255K	Hold	3,350	–	–	0.15%	102
2014 Q2	$276K	Sell	3,350 -365	-10%	-$27.2K	0.16%	106
2014 Q1	$261K	Hold	3,715	–	–	0.14%	118
2013 Q4	$266K	Hold	3,715	–	–	0.16%	121
2013 Q3	$262K	Buy	3,715 +111	+3%	+$7.43K	0.17%	125
2013 Q2	$224K	Buy	+3,604	New	+$222K	0.14%	134

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sterneck Capital Management's NOV Position: Q1 2015 in Review

Sterneck Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 3,350 shares — an estimated $220K sold.

Sterneck Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $276K in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Sterneck Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Sterneck Capital Management sold 3,350 NOV shares in Q1 2015, an estimated $220K.
Sterneck Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Sterneck Capital Management's NOV position peaked at $276K in Q2 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Sterneck Capital Management's 13F filing for Q1 2015, filed 22 May 2015.