BC
NOV icon

Barnett & Company’s NOV NOV Stock Holding History

Barnett & Company’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 		– Sell
-375
Closed -$16K – 354
2018
Q2 		$16K Hold
375
– – 0.01% 241
2018
Q1 		$14K Sell
375
-175
-32% -$6.42K 0.01% 255
2017
Q4 		$20K Hold
550
– – 0.01% 243
2017
Q3 		$20K Sell
550
-200
-27% -$6.53K 0.01% 241
2017
Q2 		$25K Sell
750
-875
-54% -$30.2K 0.01% 252
2017
Q1 		$65K Sell
1,625
-550
-25% -$21.4K 0.04% 171
2016
Q4 		$81K Sell
2,175
-400
-16% -$14.6K 0.04% 182
2016
Q3 		$95K Hold
2,575
– – 0.05% 179
2016
Q2 		$87K Sell
2,575
-300
-10% -$9.63K 0.05% 180
2016
Q1 		$89K Buy
+2,875
New +$87.8K 0.05% 186
2015
Q3 		– Sell
-4,500
Closed -$217K – 179
2015
Q2 		$217K Sell
4,500
-3,175
-41% -$163K 0.09% 155
2015
Q1 		$384K Buy
7,675
+225
+3% +$12.2K 0.15% 124
2014
Q4 		$488K Buy
7,450
+281
+4% +$19.6K 0.19% 114
2014
Q3 		$546K Buy
7,169
+50
+0.7% +$4.13K 0.22% 111
2014
Q2 		$586K Sell
7,119
-776
-10% -$57.8K 0.25% 111
2014
Q1 		$554K Buy
7,895
+776
+11% +$53.2K 0.25% 110
2013
Q4 		$511K Buy
7,119
+11
+0.2% +$800 0.24% 114
2013
Q3 		$501K Buy
7,108
+305
+4% +$20.4K 0.26% 106
2013
Q2 		$423K Buy
+6,803
New +$419K 0.23% 120

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

Barnett & Company's NOV Position: Q3 2018 in Review

Barnett & Company sold out of NOV (NOV) in Q3 2018, closing a stake of 375 shares — an estimated $16K sold.

Barnett & Company first reported a position in NOV in Q2 2013 and held it in 19 quarters. The position peaked at $586K in Q2 2014. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

  • Barnett & Company reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 375 NOV shares in Q3 2018, an estimated $16K.
  • Barnett & Company first reported a position in NOV in Q2 2013 and held it in 19 quarters.
  • Barnett & Company's NOV position peaked at $586K in Q2 2014.
  • 619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.