Investors Capital Advisory Services’s NOV NOV Stock Holding History

Investors Capital Advisory Services’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 Q2	$309K	Buy	9,241 +2,163	+31%	+$69.5K	0.06%	421
2016 Q1	$218K	Buy	7,078 +341	+5%	+$10.4K	0.04%	542
2015 Q4	$225K	Buy	+6,737	New	+$250K	0.04%	539
2015 Q3	–	Sell	-5,315	Closed	-$255K	–	751
2015 Q2	$255K	Buy	5,315 +914	+21%	+$47K	0.05%	534
2015 Q1	$219K	Buy	+4,401	New	+$239K	0.04%	579

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

Investors Capital Advisory Services's NOV Position: Q2 2016 in Review

Investors Capital Advisory Services increased its NOV (NOV) stake by 31% in Q2 2016, buying an estimated $69.5K and bringing the position to 9,241 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #421.

Investors Capital Advisory Services first reported a position in NOV in Q1 2015 and has held it in 5 quarters since. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

Investors Capital Advisory Services held 9,241 shares of NOV worth $309K as of Q2 2016.
Investors Capital Advisory Services bought 2,163 NOV shares in Q2 2016, an estimated $69.5K.
NOV made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #421 holding.
Investors Capital Advisory Services first reported a position in NOV in Q1 2015 and has held it in 5 quarters since.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.