Zuckerman Investment Group’s NOV NOV Stock Holding History

Zuckerman Investment 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 Q2	–	Sell	-325,838	Closed	-$16.3M	–	48
2015 Q1	$16.3M	Buy	325,838 +78,845	+32%	+$4.28M	3.47%	11
2014 Q4	$16.2M	Buy	246,993 +64,033	+35%	+$4.46M	3.42%	12
2014 Q3	$13.9M	Sell	182,960 -131,356	-42%	-$10.9M	2.9%	17
2014 Q2	$25.9M	Sell	314,316 -31,487	-9%	-$2.35M	5.58%	3
2014 Q1	$24.3M	Buy	345,803 +127,263	+58%	+$8.73M	5.76%	3
2013 Q4	$15.7M	Buy	218,540 +59,484	+37%	+$4.32M	3.68%	11
2013 Q3	$11.2M	Buy	159,056 +4,722	+3%	+$316K	2.81%	15
2013 Q2	$9.59M	Buy	+154,334	New	+$9.51M	2.5%	18

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

Zuckerman Investment Group's NOV Position: Q2 2015 in Review

Zuckerman Investment Group sold out of NOV (NOV) in Q2 2015, closing a stake of 325,838 shares — an estimated $16.3M sold.

Zuckerman Investment Group first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Zuckerman Investment Group reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Zuckerman Investment Group sold 325,838 NOV shares in Q2 2015, an estimated $16.3M.
Zuckerman Investment Group first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Zuckerman Investment Group's NOV position peaked at $25.9M in Q2 2014.
783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Zuckerman Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.