Trees Investment Counsel’s NOV NOV Stock Holding History

Trees Investment Counsel’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 Q3	$1.01M	Hold	26,849	–	–	0.89%	41
2015 Q2	$1.3M	Buy	26,849 +700	+3%	+$36K	1.03%	41
2015 Q1	$1.31M	Sell	26,149 -400	-2%	-$21.7K	1.06%	40
2014 Q4	$1.74M	Hold	26,549	–	–	1.4%	35
2014 Q3	$2.02M	Hold	26,549	–	–	1.63%	33
2014 Q2	$2.19M	Sell	26,549 -3,533	-12%	-$263K	1.72%	31
2014 Q1	$2.11M	Sell	30,082 -748	-2%	-$51.3K	1.69%	29
2013 Q4	$2.21M	Hold	30,830	–	–	1.76%	29
2013 Q3	$2.17M	Buy	30,830 +56	+0.2%	+$3.75K	1.89%	28
2013 Q2	$1.91M	Buy	+30,774	New	+$1.9M	1.75%	28

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trees Investment Counsel's NOV Position: Q3 2015 in Review

Trees Investment Counsel held its NOV (NOV) position steady in Q3 2015 at 26,849 shares worth $1.01M. The position accounts for 0.89% of the portfolio, ranked #41.

Trees Investment Counsel first reported a position in NOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.21M in Q4 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Trees Investment Counsel held 26,849 shares of NOV worth $1.01M as of Q3 2015.
Trees Investment Counsel left its NOV share count unchanged in Q3 2015.
NOV made up 0.89% of Trees Investment Counsel's portfolio in Q3 2015, its #41 holding.
Trees Investment Counsel first reported a position in NOV in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's NOV position peaked at $2.21M in Q4 2013.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.