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NOV icon

Bison Wealth’s NOV NOV Stock Holding History

Bison Wealth’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
-6,111
Closed -$218K – 214
2017
Q3 		$218K Sell
6,111
-83
-1% -$2.71K 0.17% 165
2017
Q2 		$204K Buy
6,194
+155
+3% +$5.35K 0.17% 173
2017
Q1 		$242K Sell
6,039
-176
-3% -$6.86K 0.21% 134
2016
Q4 		$233K Sell
6,215
-373
-6% -$13.6K 0.2% 143
2016
Q3 		$242K Buy
+6,588
New +$221K 0.21% 141

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bison Wealth's NOV Position: Q4 2017 in Review

Bison Wealth sold out of NOV (NOV) in Q4 2017, closing a stake of 6,111 shares — an estimated $218K sold.

Bison Wealth first reported a position in NOV in Q3 2016 and held it in 5 quarters. The position peaked at $242K in Q1 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Bison Wealth reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Bison Wealth sold 6,111 NOV shares in Q4 2017, an estimated $218K.
  • Bison Wealth first reported a position in NOV in Q3 2016 and held it in 5 quarters.
  • Bison Wealth's NOV position peaked at $242K in Q1 2017.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.