Wharton Business Group’s NOV NOV Stock Holding History

Wharton Business Group’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 Q4	–	Sell	-5,306	Closed	-$200K	–	130
2015 Q3	$200K	Sell	5,306 -3,875	-42%	-$159K	0.02%	123
2015 Q2	$443K	Hold	9,181	–	–	0.03%	105
2015 Q1	$459K	Buy	9,181 +5,005	+120%	+$271K	0.04%	113
2014 Q4	$274K	Sell	4,176 -111,915	-96%	-$7.8M	0.02%	122
2014 Q3	$8.84M	Buy	116,091 +89,600	+338%	+$7.41M	0.79%	42
2014 Q2	$2.18M	Sell	26,491 -146,229	-85%	-$10.9M	0.24%	74
2014 Q1	$12.1M	Hold	172,720	–	–	0.98%	32
2013 Q4	$12.4M	Buy	172,720 +457	+0.3%	+$33.2K	1.04%	31
2013 Q3	$12.1M	Hold	172,263	–	–	1.02%	29
2013 Q2	$10.7M	Buy	+172,263	New	+$10.6M	0.93%	35

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

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

Wharton Business Group's NOV Position: Q4 2015 in Review

Wharton Business Group sold out of NOV (NOV) in Q4 2015, closing a stake of 5,306 shares — an estimated $200K sold.

Wharton Business Group first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q4 2013. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Wharton Business Group reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Wharton Business Group sold 5,306 NOV shares in Q4 2015, an estimated $200K.
Wharton Business Group first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Wharton Business Group's NOV position peaked at $12.4M in Q4 2013.
685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.