USCA RIA’s NOV NOV Stock Holding History

USCA RIA’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 Q2	–	Sell	-15,462	Closed	-$481K	–	380
2016 Q1	$481K	Buy	+15,462	New	+$472K	0.09%	216
2015 Q1	–	Sell	-12,521	Closed	-$820K	–	349
2014 Q4	$820K	Buy	12,521 +547	+5%	+$38.1K	0.23%	113
2014 Q3	$911K	Buy	+11,974	New	+$990K	0.28%	103

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

USCA RIA's NOV Position: Q2 2016 in Review

USCA RIA sold out of NOV (NOV) in Q2 2016, closing a stake of 15,462 shares — an estimated $481K sold.

USCA RIA first reported a position in NOV in Q3 2014 and held it in 3 quarters. The position peaked at $911K in Q3 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

USCA RIA reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 15,462 NOV shares in Q2 2016, an estimated $481K.
USCA RIA first reported a position in NOV in Q3 2014 and held it in 3 quarters.
USCA RIA's NOV position peaked at $911K in Q3 2014.
647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.