Horan Securities’s NOV NOV Stock Holding History

Horan Securities’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
2016 Q4	–	Sell	-30	Closed	-$1K	–	113
2016 Q3	$1K	Buy	+30	New	+$1.01K	﹤0.01%	147

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

VVP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horan Securities's NOV Position: Q4 2016 in Review

Horan Securities sold out of NOV (NOV) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Horan Securities first reported a position in NOV in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Horan Securities reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Horan Securities sold 30 NOV shares in Q4 2016, an estimated $1K.
Horan Securities first reported a position in NOV in Q3 2016 and held it in 1 quarter.
Horan Securities's NOV position peaked at $1K in Q3 2016.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Horan Securities's 13F filing for Q4 2016, filed 7 Feb 2017.