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

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Professional Advisory Services's NOV Position: Q1 2015 in Review

Professional Advisory Services sold out of NOV (NOV) in Q1 2015, closing a stake of 215,099 shares — an estimated $14.1M sold.

Professional Advisory Services first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Professional Advisory Services reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Professional Advisory Services sold 215,099 NOV shares in Q1 2015, an estimated $14.1M.
Professional Advisory Services first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Professional Advisory Services's NOV position peaked at $16.5M in Q2 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Professional Advisory Services's 13F filing for Q1 2015, filed 20 Apr 2015.