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Brookstone Capital Management’s NOV NOV Stock Holding History

Brookstone Capital Management’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
2016
Q4 		– Sell
-124,235
Closed -$4.56M – 259
2016
Q3 		$4.56M Buy
124,235
+28,546
+30% +$959K 0.5% 55
2016
Q2 		$3.22M Buy
+95,689
New +$3.07M 0.42% 85
2015
Q4 		– Sell
-3,031
Closed -$114K – 642
2015
Q3 		$114K Sell
3,031
-155
-5% -$6.34K 0.02% 252
2015
Q2 		$154K Buy
+3,186
New +$164K 0.02% 269

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookstone Capital Management's NOV Position: Q4 2016 in Review

Brookstone Capital Management sold out of NOV (NOV) in Q4 2016, closing a stake of 124,235 shares — an estimated $4.56M sold.

Brookstone Capital Management first reported a position in NOV in Q2 2015 and held it in 4 quarters. The position peaked at $4.56M in Q3 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Brookstone Capital Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Brookstone Capital Management sold 124,235 NOV shares in Q4 2016, an estimated $4.56M.
  • Brookstone Capital Management first reported a position in NOV in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's NOV position peaked at $4.56M in Q3 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Brookstone Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.