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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alpha Windward's NOV Position: Q2 2018 in Review

Alpha Windward sold out of NOV (NOV) in Q2 2018, closing a stake of 608 shares — an estimated $22K sold.

Alpha Windward first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $539K in Q4 2016. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Alpha Windward reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 608 NOV shares in Q2 2018, an estimated $22K.
  • Alpha Windward first reported a position in NOV in Q2 2013 and held it in 17 quarters.
  • Alpha Windward's NOV position peaked at $539K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.