E&G Advisors’s NOV NOV Stock Holding History

E&G 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	-4,325	Closed	-$209K	–	94
2015 Q2	$209K	Hold	4,325	–	–	0.12%	89
2015 Q1	$216K	Sell	4,325 -600	-12%	-$32.5K	0.13%	90
2014 Q4	$323K	Hold	4,925	–	–	0.21%	78
2014 Q3	$375K	Buy	4,925 +200	+4%	+$16.5K	0.24%	80
2014 Q2	$389K	Sell	4,725 -737	-13%	-$54.9K	0.25%	77
2014 Q1	$384K	Sell	5,462 -277	-5%	-$19K	0.3%	69
2013 Q4	$412K	Buy	+5,739	New	+$417K	0.39%	62

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

E&G Advisors's NOV Position: Q3 2015 in Review

E&G Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 4,325 shares — an estimated $209K sold.

E&G Advisors first reported a position in NOV in Q4 2013 and held it in 7 quarters. The position peaked at $412K in Q4 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

E&G Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
E&G Advisors sold 4,325 NOV shares in Q3 2015, an estimated $209K.
E&G Advisors first reported a position in NOV in Q4 2013 and held it in 7 quarters.
E&G Advisors's NOV position peaked at $412K in Q4 2013.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.