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Cetera Advisors’s NOV NOV Stock Holding History

Cetera Advisors’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
-8,402
Closed -$319K – 749
2015
Q3 		$319K Sell
8,402
-7
-0.1% -$286 0.03% 474
2015
Q2 		$404K Buy
8,409
+3,788
+82% +$195K 0.03% 434
2015
Q1 		$228K Buy
4,621
+59
+1% +$3.2K 0.02% 594
2014
Q4 		$301K Sell
4,562
-406
-8% -$28.3K 0.03% 483
2014
Q3 		$378K Buy
4,968
+766
+18% +$63.3K 0.03% 400
2014
Q2 		$342K Buy
4,202
+971
+30% +$72.3K 0.04% 413
2014
Q1 		$228K Buy
+3,231
New +$222K 0.03% 451

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cetera Advisors's NOV Position: Q4 2015 in Review

Cetera Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 8,402 shares — an estimated $319K sold.

Cetera Advisors first reported a position in NOV in Q1 2014 and held it in 7 quarters. The position peaked at $404K in Q2 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Cetera Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Cetera Advisors sold 8,402 NOV shares in Q4 2015, an estimated $319K.
  • Cetera Advisors first reported a position in NOV in Q1 2014 and held it in 7 quarters.
  • Cetera Advisors's NOV position peaked at $404K in Q2 2015.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.