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American National Registered Investment Advisor’s NOV NOV Stock Holding History

American National Registered Investment Advisor’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
-5,461
Closed -$206K – 252
2015
Q3 		$206K Sell
5,461
-1,150
-17% -$47K 0.11% 227
2015
Q2 		$319K Hold
6,611
– – 0.15% 202
2015
Q1 		$330K Sell
6,611
-585
-8% -$31.7K 0.16% 201
2014
Q4 		$472K Sell
7,196
-55
-0.8% -$3.83K 0.22% 171
2014
Q3 		$552K Sell
7,251
-34
-0.5% -$2.81K 0.26% 145
2014
Q2 		$600K Sell
7,285
-794
-10% -$59.1K 0.28% 140
2014
Q1 		$567K Hold
8,079
– – 0.28% 141
2013
Q4 		$579K Sell
8,079
-39
-0.5% -$2.84K 0.29% 128
2013
Q3 		$572K Sell
8,118
-488
-6% -$32.7K 0.32% 120
2013
Q2 		$535K Buy
+8,606
New +$530K 0.3% 128

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
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

American National Registered Investment Advisor's NOV Position: Q4 2015 in Review

American National Registered Investment Advisor sold out of NOV (NOV) in Q4 2015, closing a stake of 5,461 shares — an estimated $206K sold.

American National Registered Investment Advisor first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $600K in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • American National Registered Investment Advisor reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • American National Registered Investment Advisor sold 5,461 NOV shares in Q4 2015, an estimated $206K.
  • American National Registered Investment Advisor first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • American National Registered Investment Advisor's NOV position peaked at $600K in Q2 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on American National Registered Investment Advisor's 13F filing for Q4 2015, filed 11 Feb 2016.