Cetera Investment Management’s NOV NOV Stock Holding History

Cetera 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
2017 Q3	–	Sell	-14,621	Closed	-$485K	–	54
2017 Q2	$485K	Sell	14,621 -3,495	-19%	-$121K	0.61%	53
2017 Q1	$726K	Sell	18,116 -11,415	-39%	-$445K	0.83%	29
2016 Q4	$1.11M	Sell	29,531 -5,632	-16%	-$205K	0.83%	35
2016 Q3	$1.29M	Sell	35,163 -4,964	-12%	-$167K	0.83%	35
2016 Q2	$1.35M	Sell	40,127 -5,071	-11%	-$163K	0.8%	39
2016 Q1	$1.4M	Buy	+45,198	New	+$1.38M	0.73%	42

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cetera Investment Management's NOV Position: Q3 2017 in Review

Cetera Investment Management sold out of NOV (NOV) in Q3 2017, closing a stake of 14,621 shares — an estimated $485K sold.

Cetera Investment Management first reported a position in NOV in Q1 2016 and held it in 6 quarters. The position peaked at $1.4M in Q1 2016. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Cetera Investment Management reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 14,621 NOV shares in Q3 2017, an estimated $485K.
Cetera Investment Management first reported a position in NOV in Q1 2016 and held it in 6 quarters.
Cetera Investment Management's NOV position peaked at $1.4M in Q1 2016.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.