USA Mutuals Advisors’s NOV NOV Stock Holding History

USA Mutuals 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
2014 Q2	–	Sell	-5,545	Closed	-$389K	–	56
2014 Q1	$389K	Hold	5,545	–	–	0.16%	45
2013 Q4	$398K	Buy	+5,545	New	+$403K	0.19%	44

Other funds holding NOV

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Mutuals Advisors's NOV Position: Q2 2014 in Review

USA Mutuals Advisors sold out of NOV (NOV) in Q2 2014, closing a stake of 5,545 shares — an estimated $389K sold.

USA Mutuals Advisors first reported a position in NOV in Q4 2013 and held it in 2 quarters. The position peaked at $398K in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

USA Mutuals Advisors reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
USA Mutuals Advisors sold 5,545 NOV shares in Q2 2014, an estimated $389K.
USA Mutuals Advisors first reported a position in NOV in Q4 2013 and held it in 2 quarters.
USA Mutuals Advisors's NOV position peaked at $398K in Q4 2013.
944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on USA Mutuals Advisors's 13F filing for Q2 2014, filed 9 Sep 2015.