CIAS
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Capital Investment Advisory Services’s NOV NOV Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-337
Closed -$7K – 1014
2019
Q3 		$7K Sell
337
-17
-5% -$363 ﹤0.01% 1067
2019
Q2 		$8K Buy
354
+1
+0.3% +$24 ﹤0.01% 1034
2019
Q1 		$9K Hold
353
– – ﹤0.01% 859
2018
Q4 		$9K Buy
+353
New +$12.2K ﹤0.01% 827

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Investment Advisory Services's NOV Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of NOV (NOV) in Q4 2019, closing a stake of 337 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in NOV in Q4 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 337 NOV shares in Q4 2019, an estimated $7K.
  • Capital Investment Advisory Services first reported a position in NOV in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's NOV position peaked at $9K in Q1 2019.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.