Advantage Investment Management’s NOV NOV Stock Holding History

Advantage Investment 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
2019 Q3	$4K	Hold	201	–	–	﹤0.01%	795
2019 Q2	$4K	Hold	201	–	–	﹤0.01%	808
2019 Q1	$5K	Hold	201	–	–	﹤0.01%	764
2018 Q4	$5K	Hold	201	–	–	﹤0.01%	792
2018 Q3	$9K	Hold	201	–	–	0.01%	731
2018 Q2	$9K	Sell	201 -300	-60%	-$12.1K	0.01%	669
2018 Q1	$18K	Sell	501 -200	-29%	-$7.33K	0.01%	572
2017 Q4	$25K	Hold	701	–	–	0.01%	536
2017 Q3	$25K	Sell	701 -125	-15%	-$4.08K	0.01%	513
2017 Q2	$27K	Buy	826 +125	+18%	+$4.31K	0.01%	506
2017 Q1	$28K	Sell	701 -310	-31%	-$12.1K	0.01%	483
2016 Q4	$38K	Buy	1,011 +110	+12%	+$4.01K	0.01%	386
2016 Q3	$33K	Hold	901	–	–	0.01%	412
2016 Q2	$30K	Hold	901	–	–	0.01%	421
2016 Q1	$28K	Buy	901 +400	+80%	+$12.2K	0.01%	412
2015 Q4	$17K	Hold	501	–	–	0.01%	494
2015 Q3	$19K	Buy	501 +200	+66%	+$8.18K	0.01%	461
2015 Q2	$15K	Sell	301 -64	-18%	-$3.29K	0.01%	519
2015 Q1	$18K	Sell	365 -1,251	-77%	-$67.8K	0.01%	490
2014 Q4	$106K	Buy	+1,616	New	+$113K	0.08%	202

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Advantage Investment Management's NOV Position: Q3 2019 in Review

Advantage Investment Management held its NOV (NOV) position steady in Q3 2019 at 201 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Advantage Investment Management first reported a position in NOV in Q4 2014 and has held it in 20 quarters since. The position peaked at $106K in Q4 2014. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Advantage Investment Management held 201 shares of NOV worth $4K as of Q3 2019.
Advantage Investment Management left its NOV share count unchanged in Q3 2019.
NOV made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #795 holding.
Advantage Investment Management first reported a position in NOV in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's NOV position peaked at $106K in Q4 2014.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.