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Avalon Investment & Advisory’s NOV NOV Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-30,514
Closed -$1.22M – 402
2017
Q1 		$1.22M Sell
30,514
-2,271
-7% -$88.5K 0.04% 232
2016
Q4 		$1.23M Buy
32,785
+10,099
+45% +$368K 0.04% 211
2016
Q3 		$833K Buy
22,686
+9,600
+73% +$322K 0.03% 224
2016
Q2 		$440K Sell
13,086
-30,833
-70% -$990K 0.02% 239
2016
Q1 		$1.37M Buy
+43,919
New +$1.34M 0.06% 121
2014
Q2 		– Sell
-108,976
Closed -$7.65M – 188
2014
Q1 		$7.65M Sell
108,976
-1,620
-1% -$111K 0.42% 104
2013
Q4 		$7.93M Buy
110,596
+1,844
+2% +$134K 0.44% 103
2013
Q3 		$7.66M Sell
108,752
-10,336
-9% -$692K 0.49% 89
2013
Q2 		$7.4M Buy
+119,088
New +$7.34M 0.44% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Avalon Investment & Advisory's NOV Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of NOV (NOV) in Q2 2017, closing a stake of 30,514 shares — an estimated $1.22M sold.

Avalon Investment & Advisory first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $7.93M in Q4 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 30,514 NOV shares in Q2 2017, an estimated $1.22M.
  • Avalon Investment & Advisory first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Avalon Investment & Advisory's NOV position peaked at $7.93M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.