Financial Counselors Inc’s NOV NOV Stock Holding History

Financial Counselors Inc’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	-6,918	Closed	-$334K	–	461
2015 Q2	$334K	Sell	6,918 -11,538	-63%	-$593K	0.02%	357
2015 Q1	$923K	Sell	18,456 -58,037	-76%	-$3.15M	0.06%	270
2014 Q4	$5.01M	Buy	76,493 +12,500	+20%	+$871K	0.32%	104
2014 Q3	$4.87M	Buy	63,993 +4,587	+8%	+$379K	0.34%	91
2014 Q2	$4.89M	Sell	59,406 -3,389	-5%	-$252K	0.34%	98
2014 Q1	$4.41M	Sell	62,795 -3,867	-6%	-$265K	0.32%	107
2013 Q4	$4.78M	Buy	66,662 +2,560	+4%	+$186K	0.36%	100
2013 Q3	$4.51M	Sell	64,102 -16,502	-20%	-$1.1M	0.37%	93
2013 Q2	$5.01M	Buy	+80,604	New	+$4.97M	0.42%	83

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

Financial Counselors Inc's NOV Position: Q3 2015 in Review

Financial Counselors Inc sold out of NOV (NOV) in Q3 2015, closing a stake of 6,918 shares — an estimated $334K sold.

Financial Counselors Inc first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $5.01M in Q4 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Financial Counselors Inc reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Financial Counselors Inc sold 6,918 NOV shares in Q3 2015, an estimated $334K.
Financial Counselors Inc first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Financial Counselors Inc's NOV position peaked at $5.01M in Q4 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.