Regal Investment Advisors’s NOV NOV Stock Holding History

Regal Investment Advisors’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 Q4	–	Sell	-701	Closed	-$26K	–	674
2015 Q3	$26K	Sell	701 -263	-27%	-$10.8K	0.01%	520
2015 Q2	$46K	Sell	964 -42,782	-98%	-$2.2M	0.01%	433
2015 Q1	$2.19M	Buy	43,746 +12,273	+39%	+$666K	0.54%	67
2014 Q4	$2.06M	Buy	31,473 +3,538	+13%	+$246K	0.55%	67
2014 Q3	$2.13M	Buy	27,935 +1,421	+5%	+$117K	0.64%	55
2014 Q2	$2.18M	Buy	+26,514	New	+$1.97M	0.78%	46
2014 Q1	–	Sell	-221	Closed	-$16K	–	925
2013 Q4	$16K	Sell	221 -359	-62%	-$26.1K	0.01%	510
2013 Q3	$41K	Buy	580 +316	+120%	+$21.1K	0.02%	328
2013 Q2	$16K	Buy	+264	New	+$16.3K	0.01%	501

Other funds holding NOV

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BIT

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

Regal Investment Advisors's NOV Position: Q4 2015 in Review

Regal Investment Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 701 shares — an estimated $26K sold.

Regal Investment Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q1 2015. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Regal Investment Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 701 NOV shares in Q4 2015, an estimated $26K.
Regal Investment Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Regal Investment Advisors's NOV position peaked at $2.19M in Q1 2015.
685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.