First Allied Advisory Services’s NOV NOV Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-10,552	Closed	-$223K	–	1452
2019 Q3	$223K	Sell	10,552 -543	-5%	-$11.6K	0.01%	1043
2019 Q2	$247K	Sell	11,095 -1,561	-12%	-$37.7K	0.01%	991
2019 Q1	$339K	Sell	12,656 -35,803	-74%	-$1.02M	0.01%	811
2018 Q4	$1.25M	Sell	48,459 -12,449	-20%	-$430K	0.05%	369
2018 Q3	$2.63M	Buy	60,908 +3,916	+7%	+$175K	0.09%	243
2018 Q2	$2.48M	Sell	56,992 -924	-2%	-$37.4K	0.09%	240
2018 Q1	$2.14M	Buy	57,916 +19,301	+50%	+$708K	0.08%	266
2017 Q4	$1.39M	Buy	38,615 +2,391	+7%	+$80.9K	0.06%	360
2017 Q3	$1.31M	Sell	36,224 -510	-1%	-$16.7K	0.06%	350
2017 Q2	$1.22M	Sell	36,734 -2,806	-7%	-$96.8K	0.05%	362
2017 Q1	$1.59M	Sell	39,540 -12,473	-24%	-$486K	0.08%	257
2016 Q4	$1.95M	Sell	52,013 -13,487	-21%	-$491K	0.1%	227
2016 Q3	$2.41M	Sell	65,500 -6,593	-9%	-$221K	0.13%	187
2016 Q2	$2.43M	Sell	72,093 -9,423	-12%	-$303K	0.14%	173
2016 Q1	$2.53M	Buy	81,516 +64,000	+365%	+$1.96M	0.14%	167
2015 Q4	$594K	Buy	17,516 +4,028	+30%	+$150K	0.03%	517
2015 Q3	$515K	Sell	13,488 -37,159	-73%	-$1.52M	0.03%	556
2015 Q2	$2.43M	Buy	50,647 +36,606	+261%	+$1.88M	0.11%	219
2015 Q1	$690K	Buy	14,041 +3,738	+36%	+$203K	0.05%	461
2014 Q4	$685K	Sell	10,303 -1,708	-14%	-$119K	0.05%	429
2014 Q3	$921K	Sell	12,011 -988	-8%	-$81.7K	0.07%	314
2014 Q2	$1.06M	Sell	12,999 -1,256	-9%	-$93.5K	0.08%	299
2014 Q1	$1.01M	Buy	14,255 +459	+3%	+$31.5K	0.08%	296
2013 Q4	$993K	Buy	13,796 +4,576	+50%	+$333K	0.08%	294
2013 Q3	$651K	Sell	9,220 -1,425	-13%	-$95.4K	0.04%	434
2013 Q2	$661K	Buy	+10,645	New	+$656K	0.05%	365

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

First Allied Advisory Services's NOV Position: Q4 2019 in Review

First Allied Advisory Services sold out of NOV (NOV) in Q4 2019, closing a stake of 10,552 shares — an estimated $223K sold.

First Allied Advisory Services first reported a position in NOV in Q2 2013 and held it in 26 quarters. The position peaked at $2.63M in Q3 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

First Allied Advisory Services reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 10,552 NOV shares in Q4 2019, an estimated $223K.
First Allied Advisory Services first reported a position in NOV in Q2 2013 and held it in 26 quarters.
First Allied Advisory Services's NOV position peaked at $2.63M in Q3 2018.
509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.