Calton & Associates’s NOV NOV Stock Holding History

Calton & Associates’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 Q1	–	Sell	-414	Closed	-$16K	–	960
2017 Q4	$16K	Buy	+414	New	+$14K	﹤0.01%	940

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Calton & Associates's NOV Position: Q1 2018 in Review

Calton & Associates sold out of NOV (NOV) in Q1 2018, closing a stake of 414 shares — an estimated $16K sold.

Calton & Associates first reported a position in NOV in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Calton & Associates reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 414 NOV shares in Q1 2018, an estimated $16K.
Calton & Associates first reported a position in NOV in Q4 2017 and held it in 1 quarter.
Calton & Associates's NOV position peaked at $16K in Q4 2017.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.