ACI
NOV icon

Advance Capital I’s NOV NOV Stock Holding History

Advance Capital I’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
Q1 		– Sell
-21,700
Closed -$1.42M – 199
2014
Q4 		$1.42M Buy
+21,700
New +$1.51M 0.75% 41
2014
Q2 		– Sell
-12,643
Closed -$888K – 192
2014
Q1 		$888K Buy
12,643
+1,220
+11% +$83.7K 0.46% 162
2013
Q4 		$819K Sell
11,423
-8,484
-43% -$617K 0.39% 81
2013
Q3 		$1.4M Hold
19,907
– – 0.71% 5
2013
Q2 		$1.24M Buy
+19,907
New +$1.23M 0.61% 22

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advance Capital I's NOV Position: Q1 2015 in Review

Advance Capital I sold out of NOV (NOV) in Q1 2015, closing a stake of 21,700 shares — an estimated $1.42M sold.

Advance Capital I first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Advance Capital I reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 21,700 NOV shares in Q1 2015, an estimated $1.42M.
  • Advance Capital I first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's NOV position peaked at $1.42M in Q4 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.