Corrado Advisors’s NOV NOV Stock Holding History

Corrado 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 Q1	–	Sell	-114,966	Closed	-$7.53M	–	85
2014 Q4	$7.53M	Sell	114,966 -1,789	-2%	-$125K	3.66%	12
2014 Q3	$8.88M	Sell	116,755 -43,070	-27%	-$3.56M	3.98%	10
2014 Q2	$13.2M	Sell	159,825 -21,235	-12%	-$1.58M	5.73%	4
2014 Q1	$12.7M	Buy	181,060 +3,530	+2%	+$242K	6.19%	4
2013 Q4	$12.7M	Buy	177,530 +1,292	+0.7%	+$93.9K	5.75%	5
2013 Q3	$12.4M	Buy	176,238 +2,951	+2%	+$197K	6.53%	3
2013 Q2	$10.8M	Buy	+173,287	New	+$10.7M	6.48%	4

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corrado Advisors's NOV Position: Q1 2015 in Review

Corrado Advisors sold out of NOV (NOV) in Q1 2015, closing a stake of 114,966 shares — an estimated $7.53M sold.

Corrado Advisors first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Corrado Advisors reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Corrado Advisors sold 114,966 NOV shares in Q1 2015, an estimated $7.53M.
Corrado Advisors first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Corrado Advisors's NOV position peaked at $13.2M in Q2 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Corrado Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.