Capstone Asset Management’s NOV NOV Stock Holding History

Capstone Asset 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
2017 Q2	$1.03M	Buy	31,160 +57	+0.2%	+$1.97K	0.03%	581
2017 Q1	$1.25M	Sell	31,103 -1,140	-4%	-$44.4K	0.03%	530
2016 Q4	$1.21M	Sell	32,243 -26,277	-45%	-$957K	0.03%	534
2016 Q3	$2.15M	Buy	58,520 +490	+0.8%	+$16.5K	0.06%	365
2016 Q2	$1.95M	Sell	58,030 -5,223	-8%	-$168K	0.06%	386
2016 Q1	$1.97M	Sell	63,253 -4,970	-7%	-$152K	0.06%	398
2015 Q4	$2.29M	Buy	68,223 +33,263	+95%	+$1.24M	0.07%	357
2015 Q3	$1.32M	Sell	34,960 -164,871	-83%	-$6.74M	0.04%	483
2015 Q2	$9.65M	Buy	199,831 +164,241	+461%	+$8.44M	0.28%	90
2015 Q1	$1.78M	Buy	35,590 +1,440	+4%	+$78.1K	0.05%	433
2014 Q4	$2.24M	Buy	34,150 +10,970	+47%	+$764K	0.07%	341
2014 Q3	$1.76M	Buy	23,180 +390	+2%	+$32.2K	0.06%	365
2014 Q2	$1.88M	Sell	22,790 -9,664	-30%	-$720K	0.06%	368
2014 Q1	$2.28M	Sell	32,454 -9,021	-22%	-$619K	0.07%	330
2013 Q4	$2.97M	Sell	41,475 -30,027	-42%	-$2.18M	0.09%	263
2013 Q3	$5.04M	Buy	71,502 +3,335	+5%	+$223K	0.12%	180
2013 Q2	$4.24M	Buy	+68,167	New	+$4.2M	0.11%	203

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Asset Management's NOV Position: Q2 2017 in Review

Capstone Asset Management increased its NOV (NOV) stake by 0.18% in Q2 2017, buying an estimated $1.97K and bringing the position to 31,160 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #581.

Capstone Asset Management first reported a position in NOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.65M in Q2 2015. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Capstone Asset Management held 31,160 shares of NOV worth $1.03M as of Q2 2017.
Capstone Asset Management bought 57 NOV shares in Q2 2017, an estimated $1.97K.
NOV made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #581 holding.
Capstone Asset Management first reported a position in NOV in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's NOV position peaked at $9.65M in Q2 2015.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.