Intersect Capital’s NOV NOV Stock Holding History

Intersect Capital’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	-334	Closed	-$18K	–	274
2015 Q1	$18K	Sell	334 -215	-39%	-$11.7K	0.01%	280
2014 Q4	$36K	Buy	+549	New	+$38.2K	0.03%	225

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

Intersect Capital's NOV Position: Q2 2015 in Review

Intersect Capital sold out of NOV (NOV) in Q2 2015, closing a stake of 334 shares — an estimated $18K sold.

Intersect Capital first reported a position in NOV in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

Intersect Capital reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 334 NOV shares in Q2 2015, an estimated $18K.
Intersect Capital first reported a position in NOV in Q4 2014 and held it in 2 quarters.
Intersect Capital's NOV position peaked at $36K in Q4 2014.
782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.