AW
NOV icon

Alpha Windward’s NOV NOV Stock Holding History

Alpha Windward’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
Q2 		– Sell
-608
Closed -$22K – 435
2018
Q1 		$22K Hold
608
– – 0.01% 353
2017
Q4 		$22K Buy
608
+438
+258% +$14.8K 0.01% 357
2017
Q3 		$6K Hold
170
– – ﹤0.01% 399
2017
Q2 		$6K Sell
170
-1,018
-86% -$35.1K ﹤0.01% 395
2017
Q1 		$48K Sell
1,188
-13,200
-92% -$514K 0.03% 308
2016
Q4 		$539K Buy
14,388
+1,015
+8% +$37K 0.35% 43
2016
Q3 		$491K Sell
13,373
-480
-3% -$16.1K 0.34% 30
2016
Q2 		$466K Buy
+13,853
New +$445K 0.34% 43
2015
Q3 		– Sell
-2,602
Closed -$126K – 444
2015
Q2 		$126K Sell
2,602
-332
-11% -$17.1K 0.08% 280
2015
Q1 		$147K Buy
2,934
+210
+8% +$11.4K 0.1% 278
2014
Q4 		$179K Buy
2,724
+278
+11% +$19.4K 0.12% 268
2014
Q3 		$186K Sell
2,446
-8
-0.3% -$661 0.13% 247
2014
Q2 		$202K Sell
2,454
-251
-9% -$18.7K 0.14% 230
2014
Q1 		$190K Sell
2,705
-5
-0.2% -$343 0.13% 238
2013
Q4 		$194K Sell
2,710
-131
-5% -$9.53K 0.13% 238
2013
Q3 		$200K Buy
2,841
+40
+1% +$2.68K 0.15% 216
2013
Q2 		$174K Buy
+2,801
New +$173K 0.14% 235

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return