Colonial Trust Advisors’s NOV NOV Stock Holding History

Colonial Trust 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 Q3	–	Sell	-4,575	Closed	-$221K	–	135
2015 Q2	$221K	Sell	4,575 -100	-2%	-$5.14K	0.07%	129
2015 Q1	$234K	Buy	4,675 +1,150	+33%	+$62.4K	0.07%	126
2014 Q4	$231K	Sell	3,525 -1,050	-23%	-$73.1K	0.09%	125
2014 Q3	$348K	Hold	4,575	–	–	0.11%	119
2014 Q2	$377K	Sell	4,575 -29,987	-87%	-$2.23M	0.11%	117
2014 Q1	$2.43M	Sell	34,562 -3,909	-10%	-$268K	0.76%	49
2013 Q4	$2.76M	Buy	38,471 +2,606	+7%	+$189K	0.87%	42
2013 Q3	$2.53M	Buy	35,865 +1,164	+3%	+$77.9K	0.86%	43
2013 Q2	$2.16M	Buy	+34,701	New	+$2.14M	0.76%	48

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

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

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

BIT

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

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

Colonial Trust Advisors's NOV Position: Q3 2015 in Review

Colonial Trust Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 4,575 shares — an estimated $221K sold.

Colonial Trust Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $2.76M in Q4 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Colonial Trust Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Colonial Trust Advisors sold 4,575 NOV shares in Q3 2015, an estimated $221K.
Colonial Trust Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Colonial Trust Advisors's NOV position peaked at $2.76M in Q4 2013.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.