First Allied Asset Management’s NOV NOV Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-33,130	Closed	-$1.64M	–	98
2015 Q1	$1.64M	Buy	33,130 +19,654	+146%	+$1.07M	0.23%	104
2014 Q4	$900K	Sell	13,476 -28,196	-68%	-$1.96M	0.13%	133
2014 Q3	$3.25M	Buy	41,672 +3,572	+9%	+$295K	0.44%	87
2014 Q2	$3.08M	Buy	+38,100	New	+$2.84M	0.45%	84
2013 Q3	–	Sell	-41,052	Closed	-$2.58M	–	194
2013 Q2	$2.58M	Buy	+41,052	New	+$2.53M	0.37%	84

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

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

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

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

VVP

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

First Allied Asset Management's NOV Position: Q2 2015 in Review

First Allied Asset Management sold out of NOV (NOV) in Q2 2015, closing a stake of 33,130 shares — an estimated $1.64M sold.

First Allied Asset Management first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $3.25M in Q3 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

First Allied Asset Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 33,130 NOV shares in Q2 2015, an estimated $1.64M.
First Allied Asset Management first reported a position in NOV in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's NOV position peaked at $3.25M in Q3 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.