RR Advisors’s NOV NOV Stock Holding History

RR 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
2013 Q4	–	Sell	-3,327	Closed	-$234K	–	42
2013 Q3	$234K	Hold	3,327	–	–	0.03%	44
2013 Q2	$207K	Buy	+3,327	New	+$205K	0.02%	44

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RR Advisors's NOV Position: Q4 2013 in Review

RR Advisors sold out of NOV (NOV) in Q4 2013, closing a stake of 3,327 shares — an estimated $234K sold.

RR Advisors first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

RR Advisors reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
RR Advisors sold 3,327 NOV shares in Q4 2013, an estimated $234K.
RR Advisors first reported a position in NOV in Q2 2013 and held it in 2 quarters.
RR Advisors's NOV position peaked at $234K in Q3 2013.
920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on RR Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.