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Commonwealth Financial Services’s NOV NOV Stock Holding History

Commonwealth Financial 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
2017
Q1 		$16K Buy
400
+259
+184% +$10.1K 0.02% 165
2016
Q4 		$6K Hold
141
– – 0.01% 203
2016
Q3 		$5K Hold
141
– – ﹤0.01% 203
2016
Q2 		$5K Hold
141
– – 0.01% 211
2016
Q1 		$4K Hold
141
– – 0.01% 194
2015
Q4 		$5K Buy
+141
New +$5.24K 0.02% 186

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Financial Services's NOV Position: Q1 2017 in Review

Commonwealth Financial Services increased its NOV (NOV) stake by 184% in Q1 2017, buying an estimated $10.1K and bringing the position to 400 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #165.

Commonwealth Financial Services first reported a position in NOV in Q4 2015 and has held it in 6 quarters since. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Commonwealth Financial Services held 400 shares of NOV worth $16K as of Q1 2017.
  • Commonwealth Financial Services bought 259 NOV shares in Q1 2017, an estimated $10.1K.
  • NOV made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #165 holding.
  • Commonwealth Financial Services first reported a position in NOV in Q4 2015 and has held it in 6 quarters since.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.