Mariner Wealth Advisors (Cincinnati)’s NOV NOV Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q1	–	Sell	-10,018	Closed	-$656K	–	183
2014 Q4	$656K	Sell	10,018 -100,923	-91%	-$7.03M	0.09%	93
2014 Q3	$8.44M	Buy	110,941 +2,345	+2%	+$194K	1.35%	35
2014 Q2	$8.94M	Sell	108,596 -3,392	-3%	-$253K	1.41%	38
2014 Q1	$7.86M	Buy	111,988 +13,829	+14%	+$949K	1.28%	40
2013 Q4	$7.04M	Buy	98,159 +78,232	+393%	+$5.69M	1.16%	42
2013 Q3	$1.4M	Buy	19,927 +16,425	+469%	+$1.1M	0.26%	58
2013 Q2	$218K	Buy	+3,502	New	+$216K	0.04%	119

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s NOV Position: Q1 2015 in Review

Mariner Wealth Advisors (Cincinnati) sold out of NOV (NOV) in Q1 2015, closing a stake of 10,018 shares — an estimated $656K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $8.94M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Mariner Wealth Advisors (Cincinnati) reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 10,018 NOV shares in Q1 2015, an estimated $656K.
Mariner Wealth Advisors (Cincinnati) first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Mariner Wealth Advisors (Cincinnati)'s NOV position peaked at $8.94M in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.