Carlton Hofferkamp & Jenks Wealth Management’s NOV NOV Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	–	Sell	-16,731	Closed	-$670K	–	87
2017 Q1	$670K	Sell	16,731 -125	-0.7%	-$4.87K	0.47%	55
2016 Q4	$631K	Sell	16,856 -1,503	-8%	-$54.8K	0.46%	54
2016 Q3	$674K	Sell	18,359 -25	-0.1%	-$840	0.53%	49
2016 Q2	$618K	Sell	18,384 -350	-2%	-$11.2K	0.49%	51
2016 Q1	$582K	Buy	18,734 +1,487	+9%	+$45.4K	0.47%	53
2015 Q4	$596K	Buy	17,247 +5,814	+51%	+$216K	0.51%	52
2015 Q3	$430K	Buy	11,433 +111	+1%	+$4.54K	0.42%	53
2015 Q2	$531K	Buy	11,322 +441	+4%	+$22.7K	0.5%	49
2015 Q1	$543K	Buy	10,881 +2,972	+38%	+$161K	0.54%	46
2014 Q4	$518K	Sell	7,909 -285	-3%	-$19.9K	0.46%	46
2014 Q3	$624K	Buy	8,194 +388	+5%	+$32.1K	0.72%	40
2014 Q2	$642K	Sell	7,806 -638	-8%	-$47.5K	0.83%	33
2014 Q1	$592K	Buy	+8,444	New	+$579K	0.77%	36
2013 Q3	–	Sell	-3,386	Closed	-$210K	–	62
2013 Q2	$210K	Buy	+3,386	New	+$209K	0.34%	53

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

Carlton Hofferkamp & Jenks Wealth Management's NOV Position: Q2 2017 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of NOV (NOV) in Q2 2017, closing a stake of 16,731 shares — an estimated $670K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $674K in Q3 2016. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 16,731 NOV shares in Q2 2017, an estimated $670K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in NOV in Q2 2013 and held it in 14 quarters.
Carlton Hofferkamp & Jenks Wealth Management's NOV position peaked at $674K in Q3 2016.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.