Virtus Fund Advisers’s NOV NOV Stock Holding History

Virtus Fund 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
2017 Q3	–	Sell	-141	Closed	-$5K	–	512
2017 Q2	$5K	Hold	141	–	–	﹤0.01%	512
2017 Q1	$6K	Hold	141	–	–	﹤0.01%	519
2016 Q4	$5K	Hold	141	–	–	﹤0.01%	522
2016 Q3	$5K	Sell	141 -813,400	-100%	-$27.3M	﹤0.01%	521
2016 Q2	$28M	Buy	813,541 +813,400	+576,879%	+$26.1M	0.25%	146
2016 Q1	$4K	Hold	141	–	–	﹤0.01%	513
2015 Q4	$5K	Hold	141	–	–	﹤0.01%	777
2015 Q3	$5K	Hold	141	–	–	﹤0.01%	772
2015 Q2	$7K	Hold	141	–	–	﹤0.01%	749
2015 Q1	$7K	Sell	141 -497	-78%	-$27K	﹤0.01%	856
2014 Q4	$42K	Hold	638	–	–	﹤0.01%	819
2014 Q3	$49K	Sell	638 -3,801	-86%	-$314K	﹤0.01%	806
2014 Q2	$366K	Buy	+4,439	New	+$331K	﹤0.01%	778

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

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

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

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

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

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

Virtus Fund Advisers's NOV Position: Q3 2017 in Review

Virtus Fund Advisers sold out of NOV (NOV) in Q3 2017, closing a stake of 141 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in NOV in Q2 2014 and held it in 13 quarters. The position peaked at $28M in Q2 2016. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Virtus Fund Advisers reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 141 NOV shares in Q3 2017, an estimated $5K.
Virtus Fund Advisers first reported a position in NOV in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's NOV position peaked at $28M in Q2 2016.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.