Tradition Capital Management’s NOV NOV Stock Holding History

Tradition 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 Q4	–	Sell	-7,410	Closed	-$278K	–	140
2015 Q3	$278K	Hold	7,410	–	–	0.1%	122
2015 Q2	$357K	Hold	7,410	–	–	0.12%	116
2015 Q1	$370K	Sell	7,410 -100	-1%	-$5.42K	0.12%	119
2014 Q4	$492K	Sell	7,510 -26,765	-78%	-$1.86M	0.16%	105
2014 Q3	$2.61M	Buy	34,275 +1,640	+5%	+$136K	0.83%	46
2014 Q2	$2.69M	Buy	32,635 +13,133	+67%	+$978K	0.84%	44
2014 Q1	$1.37M	Hold	19,502	–	–	0.44%	76
2013 Q4	$1.4M	Buy	19,502 +2,301	+13%	+$167K	0.46%	72
2013 Q3	$1.21M	Hold	17,201	–	–	0.43%	79
2013 Q2	$1.07M	Buy	+17,201	New	+$1.06M	0.39%	84

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

Tradition Capital Management's NOV Position: Q4 2015 in Review

Tradition Capital Management sold out of NOV (NOV) in Q4 2015, closing a stake of 7,410 shares — an estimated $278K sold.

Tradition Capital Management first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Tradition Capital Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Tradition Capital Management sold 7,410 NOV shares in Q4 2015, an estimated $278K.
Tradition Capital Management first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Tradition Capital Management's NOV position peaked at $2.69M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Tradition Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.