Weik Capital Management’s NOV NOV Stock Holding History

Weik 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 Q3	–	Sell	-5,985	Closed	-$289K	–	109
2015 Q2	$289K	Hold	5,985	–	–	0.17%	93
2015 Q1	$299K	Sell	5,985 -650	-10%	-$35.3K	0.17%	91
2014 Q4	$435K	Buy	6,635 +50	+0.8%	+$3.48K	0.25%	71
2014 Q3	$501K	Sell	6,585 -25	-0.4%	-$2.07K	0.31%	61
2014 Q2	$544K	Sell	6,610 -720	-10%	-$53.6K	0.33%	63
2014 Q1	$515K	Sell	7,330 -666	-8%	-$45.7K	0.32%	62
2013 Q4	$573K	Hold	7,996	–	–	0.35%	57
2013 Q3	$563K	Hold	7,996	–	–	0.38%	57
2013 Q2	$497K	Buy	+7,996	New	+$493K	0.35%	57

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

Weik Capital Management's NOV Position: Q3 2015 in Review

Weik Capital Management sold out of NOV (NOV) in Q3 2015, closing a stake of 5,985 shares — an estimated $289K sold.

Weik Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $573K in Q4 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Weik Capital Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Weik Capital Management sold 5,985 NOV shares in Q3 2015, an estimated $289K.
Weik Capital Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Weik Capital Management's NOV position peaked at $573K in Q4 2013.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.