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Integrated Wealth Counsel’s NOV NOV Stock Holding History

Integrated Wealth Counsel’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
2014
Q2 		– Sell
-497
Closed -$35K – 134
2014
Q1 		$35K Hold
497
– – 0.03% 111
2013
Q4 		$36K Hold
497
– – 0.03% 114
2013
Q3 		$35K Hold
497
– – 0.03% 117
2013
Q2 		$31K Buy
+497
New +$30.6K 0.02% 126

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Counsel's NOV Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of NOV (NOV) in Q2 2014, closing a stake of 497 shares — an estimated $35K sold.

Integrated Wealth Counsel first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 497 NOV shares in Q2 2014, an estimated $35K.
  • Integrated Wealth Counsel first reported a position in NOV in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's NOV position peaked at $36K in Q4 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.