Tweedy, Browne Co’s NOV NOV Stock Holding History

Tweedy, Browne Co’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
2016 Q2	–	Sell	-54,299	Closed	-$1.69M	–	51
2016 Q1	$1.69M	Hold	54,299	–	–	0.05%	46
2015 Q4	$1.82M	Hold	54,299	–	–	0.05%	44
2015 Q3	$2.04M	Sell	54,299 -311,104	-85%	-$12.7M	0.06%	43
2015 Q2	$17.6M	Sell	365,403 -4,240	-1%	-$218K	0.49%	34
2015 Q1	$18.5M	Sell	369,643 -1,240	-0.3%	-$67.3K	0.5%	34
2014 Q4	$24.3M	Sell	370,883 -405	-0.1%	-$28.2K	0.62%	32
2014 Q3	$28.3M	Sell	371,288 -485	-0.1%	-$40.1K	0.65%	29
2014 Q2	$30.6M	Sell	371,773 -12,965	-3%	-$966K	0.65%	29
2014 Q1	$27M	Buy	384,738 +17,249	+5%	+$1.18M	0.62%	29
2013 Q4	$26.4M	Hold	367,489	–	–	0.61%	32
2013 Q3	$25.9M	Buy	367,489 +149,152	+68%	+$9.98M	0.62%	31
2013 Q2	$13.6M	Buy	+218,337	New	+$13.5M	0.34%	38

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

Tweedy, Browne Co's NOV Position: Q2 2016 in Review

Tweedy, Browne Co sold out of NOV (NOV) in Q2 2016, closing a stake of 54,299 shares — an estimated $1.69M sold.

Tweedy, Browne Co first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $30.6M in Q2 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Tweedy, Browne Co reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
Tweedy, Browne Co sold 54,299 NOV shares in Q2 2016, an estimated $1.69M.
Tweedy, Browne Co first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Tweedy, Browne Co's NOV position peaked at $30.6M in Q2 2014.
649 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Tweedy, Browne Co's 13F filing for Q2 2016, filed 10 Aug 2016.