Investment Centers of America’s NOV NOV Stock Holding History

Investment Centers of America’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
2017 Q1	–	Sell	-5,392	Closed	-$200K	–	651
2016 Q4	$200K	Buy	+5,392	New	+$196K	0.02%	558
2016 Q2	–	Sell	-6,888	Closed	-$211K	–	541
2016 Q1	$211K	Buy	+6,888	New	+$210K	0.02%	450
2015 Q1	–	Sell	-3,049	Closed	-$204K	–	482
2014 Q4	$204K	Sell	3,049 -1,795	-37%	-$125K	0.04%	355
2014 Q3	$372K	Buy	4,844 +509	+12%	+$42.1K	0.07%	273
2014 Q2	$356K	Sell	4,335 -751	-15%	-$55.9K	0.08%	226
2014 Q1	$358K	Buy	+5,086	New	+$349K	0.07%	246
2013 Q4	–	Sell	-5,086	Closed	-$358K	–	311
2013 Q3	$358K	Buy	5,086 +955	+23%	+$63.9K	0.07%	249
2013 Q2	$259K	Buy	+4,131	New	+$255K	0.07%	229

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 $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's NOV Position: Q1 2017 in Review

Investment Centers of America sold out of NOV (NOV) in Q1 2017, closing a stake of 5,392 shares — an estimated $200K sold.

Investment Centers of America first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $372K in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Investment Centers of America reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Investment Centers of America sold 5,392 NOV shares in Q1 2017, an estimated $200K.
Investment Centers of America first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Investment Centers of America's NOV position peaked at $372K in Q3 2014.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.