PAS
NOV icon

Professional Advisory Services’s NOV NOV Stock Holding History

Professional 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
2015
Q1 		– Sell
-215,099
Closed -$14.1M – 59
2014
Q4 		$14.1M Buy
215,099
+15,736
+8% +$1.1M 3.28% 11
2014
Q3 		$15.2M Sell
199,363
-1,080
-0.5% -$89.3K 3.67% 8
2014
Q2 		$16.5M Sell
200,443
-20,758
-9% -$1.55M 4.01% 4
2014
Q1 		$15.5M Buy
221,201
+15,954
+8% +$1.09M 3.87% 7
2013
Q4 		$14.7M Buy
205,247
+41,529
+25% +$3.02M 3.83% 10
2013
Q3 		$11.5M Sell
163,718
-2,661
-2% -$178K 3.25% 14
2013
Q2 		$10.3M Buy
+166,379
New +$10.3M 3.09% 20

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BIT
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ClearBridge Investments
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BFA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return