Integrated Wealth Management (Palm Desert)’s NOV NOV Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-84	Closed	-$3K	–	751
2016 Q3	$3K	Buy	84 +39	+87%	+$1.31K	﹤0.01%	1006
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	1087
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	1114
2015 Q4	$2K	Sell	45 -1,145	-96%	-$42.6K	﹤0.01%	1100
2015 Q3	$45K	Sell	1,190 -503	-30%	-$20.6K	0.02%	405
2015 Q2	$82K	Sell	1,693 -61	-3%	-$3.14K	0.03%	306
2015 Q1	$87K	Buy	+1,754	New	+$95.1K	0.04%	288

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NOV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NOV (NOV) in Q4 2016, closing a stake of 84 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NOV in Q1 2015 and held it in 7 quarters. The position peaked at $87K in Q1 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 84 NOV shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in NOV in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s NOV position peaked at $87K in Q1 2015.
648 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.