TD Securities (USA)’s NOV NOV Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Buy	85 +1	+1%	+$31	0.03%	314
2015 Q4	$3K	Sell	84 -135	-62%	-$5.02K	0.03%	300
2015 Q3	$8K	Sell	219 -156,866	-100%	-$6.42M	0.07%	284
2015 Q2	$7.58M	Buy	157,085 +9,821	+7%	+$505K	0.1%	234
2015 Q1	$7.36M	Sell	147,264 -16,239	-10%	-$881K	0.11%	224
2014 Q4	$10.7M	Buy	163,503 +13,010	+9%	+$906K	0.15%	159
2014 Q3	$11.5M	Buy	150,493 +506	+0.3%	+$41.8K	0.18%	132
2014 Q2	$12.4M	Sell	149,987 -5,966	-4%	-$444K	0.2%	127
2014 Q1	$10.9M	Sell	155,953 -11,549	-7%	-$792K	0.2%	127
2013 Q4	$12M	Buy	167,502 +5,171	+3%	+$376K	0.2%	125
2013 Q3	$11.4M	Buy	162,331 +760	+0.5%	+$50.9K	0.22%	111
2013 Q2	$10M	Buy	+161,571	New	+$9.96M	0.2%	120

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 $3.37T AUM 44.26% 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

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

BFA

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TD Securities (USA)'s NOV Position: Q1 2016 in Review

TD Securities (USA) increased its NOV (NOV) stake by 1.2% in Q1 2016, buying an estimated $31 and bringing the position to 85 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #314.

TD Securities (USA) first reported a position in NOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2014. 650 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

TD Securities (USA) held 85 shares of NOV worth $3K as of Q1 2016.
TD Securities (USA) bought 1 NOV share in Q1 2016, an estimated $31.
NOV made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #314 holding.
TD Securities (USA) first reported a position in NOV in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s NOV position peaked at $12.4M in Q2 2014.
650 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.