U.S. Global Investors (USGI)’s NOV NOV Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-3,800	Closed	-$190K	–	353
2015 Q1	$190K	Hold	3,800	–	–	0.05%	256
2014 Q4	$249K	Sell	3,800 -51,200	-93%	-$3.57M	0.07%	201
2014 Q3	$4.19M	Buy	+55,000	New	+$4.55M	1.19%	28
2013 Q4	–	Sell	-1,885	Closed	-$133K	–	355
2013 Q3	$133K	Hold	1,885	–	–	0.02%	263
2013 Q2	$117K	Buy	+1,885	New	+$116K	0.02%	274

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

U.S. Global Investors (USGI)'s NOV Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of NOV (NOV) in Q2 2015, closing a stake of 3,800 shares — an estimated $190K sold.

U.S. Global Investors (USGI) first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $4.19M in Q3 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,800 NOV shares in Q2 2015, an estimated $190K.
U.S. Global Investors (USGI) first reported a position in NOV in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s NOV position peaked at $4.19M in Q3 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.