Whitnell & Co’s NOV NOV Stock Holding History

Whitnell & 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
2017 Q2	–	Sell	-200	Closed	-$8K	–	250
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	231
2016 Q4	$7K	Sell	200 -400	-67%	-$14.6K	﹤0.01%	282
2016 Q3	$22K	Hold	600	–	–	0.01%	208
2016 Q2	$20K	Hold	600	–	–	0.01%	218
2016 Q1	$19K	Hold	600	–	–	0.01%	209
2015 Q4	$20K	Hold	600	–	–	0.01%	213
2015 Q3	$23K	Hold	600	–	–	0.01%	203
2015 Q2	$29K	Sell	600 -1,000	-63%	-$51.4K	0.01%	199
2015 Q1	$80K	Sell	1,600 -450	-22%	-$24.4K	0.03%	164
2014 Q4	$134K	Hold	2,050	–	–	0.05%	146
2014 Q3	$156K	Hold	2,050	–	–	0.06%	140
2014 Q2	$169K	Sell	2,050 -501	-20%	-$37.3K	0.08%	137
2014 Q1	$179K	Sell	2,551 -111	-4%	-$7.61K	0.08%	137
2013 Q4	$191K	Sell	2,662 -332	-11%	-$24.1K	0.09%	136
2013 Q3	$211K	Sell	2,994 -56	-2%	-$3.75K	0.1%	134
2013 Q2	$189K	Buy	+3,050	New	+$188K	0.09%	134

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates

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

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

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments

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