AC
NOV icon

Alexandria Capital’s NOV NOV Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-19
Closed -$1K – 424
2017
Q3 		$1K Buy
19
+3
+19% +$98 ﹤0.01% 532
2017
Q2 		$1K Hold
16
– – ﹤0.01% 590
2017
Q1 		$1K Hold
16
– – ﹤0.01% 585
2016
Q4 		$1K Hold
16
– – ﹤0.01% 564
2016
Q3 		$1K Sell
16
-2
-11% -$67 ﹤0.01% 577
2016
Q2 		$1K Buy
+18
New +$578 ﹤0.01% 570
2015
Q4 		– Sell
-45
Closed -$2K – 666
2015
Q3 		$2K Sell
45
-429
-91% -$17.5K ﹤0.01% 547
2015
Q2 		$23K Buy
474
+165
+53% +$8.48K 0.01% 334
2015
Q1 		$15K Buy
309
+270
+692% +$14.6K 0.01% 339
2014
Q4 		$3K Buy
+39
New +$2.72K ﹤0.01% 506
2014
Q2 		– Sell
-14
Closed -$1K – 608
2014
Q1 		$1K Sell
14
-12
-46% -$823 ﹤0.01% 571
2013
Q4 		$2K Hold
26
– – ﹤0.01% 555
2013
Q3 		$2K Sell
26
-5
-16% -$335 ﹤0.01% 570
2013
Q2 		$2K Buy
+31
New +$1.91K ﹤0.01% 626

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alexandria Capital's NOV Position: Q4 2017 in Review

Alexandria Capital sold out of NOV (NOV) in Q4 2017, closing a stake of 19 shares — an estimated $1K sold.

Alexandria Capital first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $23K in Q2 2015. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Alexandria Capital reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 19 NOV shares in Q4 2017, an estimated $1K.
  • Alexandria Capital first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Alexandria Capital's NOV position peaked at $23K in Q2 2015.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.