RFG Advisory’s NOV NOV Stock Holding History

RFG Advisory’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 Q3	–	Sell	-4,829	Closed	-$233K	–	123
2015 Q2	$233K	Buy	+4,829	New	+$248K	0.11%	138

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

RFG Advisory's NOV Position: Q3 2015 in Review

RFG Advisory sold out of NOV (NOV) in Q3 2015, closing a stake of 4,829 shares — an estimated $233K sold.

RFG Advisory first reported a position in NOV in Q2 2015 and held it in 1 quarter. The position peaked at $233K in Q2 2015. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

RFG Advisory reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 4,829 NOV shares in Q3 2015, an estimated $233K.
RFG Advisory first reported a position in NOV in Q2 2015 and held it in 1 quarter.
RFG Advisory's NOV position peaked at $233K in Q2 2015.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.