CWM
NOV icon

Concert Wealth Management’s NOV NOV Stock Holding History

Concert 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
2016
Q4 		– Sell
-8,210
Closed -$307K – 772
2016
Q3 		$307K Sell
8,210
-1,093
-12% -$36.7K 0.04% 487
2016
Q2 		$317K Sell
9,303
-138
-1% -$4.43K 0.04% 444
2016
Q1 		$293K Buy
9,441
+1,527
+19% +$46.6K 0.04% 462
2015
Q4 		$268K Sell
7,914
-1,430
-15% -$53.2K 0.04% 502
2015
Q3 		$358K Sell
9,344
-98
-1% -$4.01K 0.05% 435
2015
Q2 		$455K Sell
9,442
-1,211
-11% -$62.3K 0.06% 378
2015
Q1 		$407K Buy
10,653
+674
+7% +$36.6K 0.12% 238
2014
Q4 		$670K Sell
9,979
-2,211
-18% -$154K 0.1% 259
2014
Q3 		$941K Sell
12,190
-340
-3% -$28.1K 0.13% 141
2014
Q2 		$975K Sell
12,530
-1,356
-10% -$101K 0.12% 141
2014
Q1 		$980K Buy
13,886
+2,470
+22% +$169K 0.12% 137
2013
Q4 		$826K Buy
11,416
+5,046
+79% +$367K 0.11% 167
2013
Q3 		$456K Buy
+6,370
New +$426K 0.06% 268

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concert Wealth Management's NOV Position: Q4 2016 in Review

Concert Wealth Management sold out of NOV (NOV) in Q4 2016, closing a stake of 8,210 shares — an estimated $307K sold.

Concert Wealth Management first reported a position in NOV in Q3 2013 and held it in 13 quarters. The position peaked at $980K in Q1 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Concert Wealth Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 8,210 NOV shares in Q4 2016, an estimated $307K.
  • Concert Wealth Management first reported a position in NOV in Q3 2013 and held it in 13 quarters.
  • Concert Wealth Management's NOV position peaked at $980K in Q1 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.