Westport Resources Management’s NOV NOV Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-2,766	Closed	-$93K	–	635
2016 Q2	$93K	Hold	2,766	–	–	0.03%	312
2016 Q1	$86K	Sell	2,766 -600	-18%	-$18.3K	0.03%	332
2015 Q4	$113K	Hold	3,366	–	–	0.03%	350
2015 Q3	$127K	Hold	3,366	–	–	0.04%	334
2015 Q2	$163K	Buy	3,366 +300	+10%	+$15.4K	0.05%	319
2015 Q1	$153K	Sell	3,066 -200	-6%	-$10.8K	0.04%	335
2014 Q4	$214K	Hold	3,266	–	–	0.06%	291
2014 Q3	$249K	Hold	3,266	–	–	0.07%	265
2014 Q2	$269K	Sell	3,266 -744	-19%	-$55.4K	0.07%	258
2014 Q1	$282K	Hold	4,010	–	–	0.08%	251
2013 Q4	$288K	Hold	4,010	–	–	0.08%	237
2013 Q3	$282K	Hold	4,010	–	–	0.09%	217
2013 Q2	$249K	Buy	+4,010	New	+$247K	0.09%	217

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VVP

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's NOV Position: Q3 2016 in Review

Westport Resources Management sold out of NOV (NOV) in Q3 2016, closing a stake of 2,766 shares — an estimated $93K sold.

Westport Resources Management first reported a position in NOV in Q2 2013 and held it in 13 quarters. The position peaked at $288K in Q4 2013. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Westport Resources Management reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,766 NOV shares in Q3 2016, an estimated $93K.
Westport Resources Management first reported a position in NOV in Q2 2013 and held it in 13 quarters.
Westport Resources Management's NOV position peaked at $288K in Q4 2013.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.