AFAM Capital’s NOV NOV Stock Holding History

AFAM Capital’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 Q3	$5.95M	Buy	138,025 +879	+0.6%	+$39.3K	0.83%	49
2018 Q2	$5.95M	Sell	137,146 -2,162	-2%	-$87.5K	0.87%	41
2018 Q1	$5.13M	Buy	139,308 +898	+0.6%	+$32.9K	0.56%	85
2017 Q4	$4.99M	Sell	138,410 -6,224	-4%	-$211K	0.55%	88
2017 Q3	$5.17M	Buy	144,634 +5,919	+4%	+$193K	0.62%	74
2017 Q2	$4.57M	Sell	138,715 -198	-0.1%	-$6.83K	0.58%	79
2017 Q1	$5.57M	Buy	138,913 +718	+0.5%	+$28K	0.77%	51
2016 Q4	$5.17M	Buy	138,195 +865	+0.6%	+$31.5K	0.78%	54
2016 Q3	$5.04M	Sell	137,330 -3,901	-3%	-$131K	0.81%	49
2016 Q2	$4.75M	Buy	141,231 +2,544	+2%	+$81.7K	0.79%	49
2016 Q1	$4.31M	Sell	138,687 -67	-0%	-$2.05K	0.7%	63
2015 Q4	$4.65M	Buy	138,754 +18,383	+15%	+$683K	0.72%	63
2015 Q3	$4.53M	Buy	+120,371	New	+$4.92M	0.69%	72

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AFAM Capital's NOV Position: Q3 2018 in Review

AFAM Capital increased its NOV (NOV) stake by 0.64% in Q3 2018, buying an estimated $39.3K and bringing the position to 138,025 shares worth $5.95M. The position accounts for 0.83% of the portfolio, ranked #49.

AFAM Capital first reported a position in NOV in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.95M in Q2 2018. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

AFAM Capital held 138,025 shares of NOV worth $5.95M as of Q3 2018.
AFAM Capital bought 879 NOV shares in Q3 2018, an estimated $39.3K.
NOV made up 0.83% of AFAM Capital's portfolio in Q3 2018, its #49 holding.
AFAM Capital first reported a position in NOV in Q3 2015 and has held it in 13 quarters since.
AFAM Capital's NOV position peaked at $5.95M in Q2 2018.
619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.