Northeast Financial Consultants’s NOV NOV Stock Holding History

Northeast Financial Consultants’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
2018 Q1	–	Sell	-5,799	Closed	-$208K	–	154
2017 Q4	$208K	Hold	5,799	–	–	0.07%	140
2017 Q3	$207K	Buy	+5,799	New	+$189K	0.08%	142
2015 Q3	–	Sell	-4,562	Closed	-$220K	–	147
2015 Q2	$220K	Buy	+4,562	New	+$235K	0.1%	138
2014 Q4	–	Sell	-2,905	Closed	-$221K	–	135
2014 Q3	$221K	Hold	2,905	–	–	0.12%	119
2014 Q2	$239K	Sell	2,905 -317	-10%	-$23.6K	0.14%	108
2014 Q1	$226K	Buy	+3,222	New	+$221K	0.13%	106

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northeast Financial Consultants's NOV Position: Q1 2018 in Review

Northeast Financial Consultants sold out of NOV (NOV) in Q1 2018, closing a stake of 5,799 shares — an estimated $208K sold.

Northeast Financial Consultants first reported a position in NOV in Q1 2014 and held it in 6 quarters. The position peaked at $239K in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Northeast Financial Consultants reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Northeast Financial Consultants sold 5,799 NOV shares in Q1 2018, an estimated $208K.
Northeast Financial Consultants first reported a position in NOV in Q1 2014 and held it in 6 quarters.
Northeast Financial Consultants's NOV position peaked at $239K in Q2 2014.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Northeast Financial Consultants's 13F filing for Q1 2018, filed 19 Apr 2018.