Capital Advisors Inc’s NOV NOV Stock Holding History

Capital Advisors Inc’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
2014 Q4	–	Sell	-93,092	Closed	-$7.08M	–	130
2014 Q3	$7.08M	Sell	93,092 -2,904	-3%	-$240K	1.45%	32
2014 Q2	$7.91M	Sell	95,996 -10,192	-10%	-$759K	1.53%	21
2014 Q1	$7.46M	Sell	106,188 -859	-0.8%	-$58.9K	1.62%	18
2013 Q4	$7.68M	Sell	107,047 -67,910	-39%	-$4.94M	1.69%	15
2013 Q3	$12.3M	Buy	174,957 +1,491	+0.9%	+$99.8K	2.95%	5
2013 Q2	$10.8M	Buy	+173,466	New	+$10.7M	2.91%	5

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Advisors Inc's NOV Position: Q4 2014 in Review

Capital Advisors Inc sold out of NOV (NOV) in Q4 2014, closing a stake of 93,092 shares — an estimated $7.08M sold.

Capital Advisors Inc first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q3 2013. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

Capital Advisors Inc reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
Capital Advisors Inc sold 93,092 NOV shares in Q4 2014, an estimated $7.08M.
Capital Advisors Inc first reported a position in NOV in Q2 2013 and held it in 6 quarters.
Capital Advisors Inc's NOV position peaked at $12.3M in Q3 2013.
936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.