Virtus ETF Advisers’s NOV NOV Stock Holding History

Virtus ETF Advisers’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
2018 Q1	–	Sell	-424	Closed	-$15K	–	255
2017 Q4	$15K	Buy	+424	New	+$14.3K	0.02%	213

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Virtus ETF Advisers's NOV Position: Q1 2018 in Review

Virtus ETF Advisers sold out of NOV (NOV) in Q1 2018, closing a stake of 424 shares — an estimated $15K sold.

Virtus ETF Advisers first reported a position in NOV in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Virtus ETF Advisers reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Virtus ETF Advisers sold 424 NOV shares in Q1 2018, an estimated $15K.
Virtus ETF Advisers first reported a position in NOV in Q4 2017 and held it in 1 quarter.
Virtus ETF Advisers's NOV position peaked at $15K in Q4 2017.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Virtus ETF Advisers's 13F filing for Q1 2018, filed 14 May 2018.