Stratton Management’s NOV NOV Stock Holding History

Stratton 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	-6,725	Closed	-$253K	–	224
2015 Q3	$253K	Buy	6,725 +1,000	+17%	+$40.9K	0.03%	209
2015 Q2	$276K	Sell	5,725 -1,000	-15%	-$51.4K	0.01%	303
2015 Q1	$336K	Sell	6,725 -5,950	-47%	-$323K	0.01%	309
2014 Q4	$831K	Sell	12,675 -850	-6%	-$59.2K	0.03%	264
2014 Q3	$1.03M	Sell	13,525 -550	-4%	-$45.5K	0.05%	245
2014 Q2	$1.16M	Sell	14,075 -1,972	-12%	-$147K	0.05%	250
2014 Q1	$1.13M	Hold	16,047	–	–	0.05%	243
2013 Q4	$1.15M	Hold	16,047	–	–	0.05%	239
2013 Q3	$1.13M	Sell	16,047 -283	-2%	-$18.9K	0.06%	238
2013 Q2	$1.01M	Buy	+16,330	New	+$1.01M	0.06%	230

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

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

Stratton Management's NOV Position: Q4 2015 in Review

Stratton Management sold out of NOV (NOV) in Q4 2015, closing a stake of 6,725 shares — an estimated $253K sold.

Stratton Management first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Stratton Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 6,725 NOV shares in Q4 2015, an estimated $253K.
Stratton Management first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Stratton Management's NOV position peaked at $1.16M in Q2 2014.
685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.