Todd Asset Management’s NOV NOV Stock Holding History

Todd 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	-233,360	Closed	-$8.79M	–	233
2015 Q3	$8.79M	Buy	+233,360	New	+$9.55M	0.28%	129

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

Todd Asset Management's NOV Position: Q4 2015 in Review

Todd Asset Management sold out of NOV (NOV) in Q4 2015, closing a stake of 233,360 shares — an estimated $8.79M sold.

Todd Asset Management first reported a position in NOV in Q3 2015 and held it in 1 quarter. The position peaked at $8.79M in Q3 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Todd Asset Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Todd Asset Management sold 233,360 NOV shares in Q4 2015, an estimated $8.79M.
Todd Asset Management first reported a position in NOV in Q3 2015 and held it in 1 quarter.
Todd Asset Management's NOV position peaked at $8.79M in Q3 2015.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.