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BLB&B Advisors’s NOV NOV Stock Holding History

BLB&B Advisors’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
Q3 		– Sell
-6,849
Closed -$226K – 303
2017
Q2 		$226K Hold
6,849
– – 0.04% 256
2017
Q1 		$275K Sell
6,849
-470
-6% -$18.3K 0.05% 232
2016
Q4 		$274K Sell
7,319
-135
-2% -$4.92K 0.05% 232
2016
Q3 		$274K Sell
7,454
-385
-5% -$12.9K 0.05% 232
2016
Q2 		$264K Hold
7,839
– – 0.05% 232
2016
Q1 		$244K Buy
7,839
+1,250
+19% +$38.2K 0.05% 233
2015
Q4 		$221K Sell
6,589
-67
-1% -$2.49K 0.05% 234
2015
Q3 		$251K Buy
6,656
+17
+0.3% +$695 0.06% 232
2015
Q2 		$321K Buy
6,639
+1,260
+23% +$64.8K 0.07% 205
2015
Q1 		$269K Sell
5,379
-405
-7% -$22K 0.06% 222
2014
Q4 		$379K Hold
5,784
– – 0.08% 192
2014
Q3 		$440K Sell
5,784
-205
-3% -$16.9K 0.1% 180
2014
Q2 		$493K Sell
5,989
-795
-12% -$59.2K 0.11% 174
2014
Q1 		$476K Buy
+6,784
New +$465K 0.1% 176

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BLB&B Advisors's NOV Position: Q3 2017 in Review

BLB&B Advisors sold out of NOV (NOV) in Q3 2017, closing a stake of 6,849 shares — an estimated $226K sold.

BLB&B Advisors first reported a position in NOV in Q1 2014 and held it in 14 quarters. The position peaked at $493K in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • BLB&B Advisors reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • BLB&B Advisors sold 6,849 NOV shares in Q3 2017, an estimated $226K.
  • BLB&B Advisors first reported a position in NOV in Q1 2014 and held it in 14 quarters.
  • BLB&B Advisors's NOV position peaked at $493K in Q2 2014.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on BLB&B Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.