Connable Office Inc’s NOV NOV Stock Holding History

Connable Office Inc’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
2018 Q4	–	Sell	-58,518	Closed	-$2.52M	–	167
2018 Q3	$2.52M	Sell	58,518 -10,105	-15%	-$452K	0.48%	46
2018 Q2	$2.98M	Hold	68,623	–	–	0.6%	35
2018 Q1	$2.53M	Buy	68,623 +11,923	+21%	+$437K	0.5%	50
2017 Q4	$2.04M	Sell	56,700 -677	-1%	-$22.9K	0.4%	58
2017 Q3	$2.05M	Sell	57,377 -483	-0.8%	-$15.8K	0.42%	57
2017 Q2	$1.91M	Hold	57,860	–	–	0.42%	55
2017 Q1	$2.32M	Hold	57,860	–	–	0.52%	52
2016 Q4	$2.17M	Hold	57,860	–	–	0.5%	51
2016 Q3	$2.13M	Sell	57,860 -10,608	-15%	-$356K	0.51%	51
2016 Q2	$2.3M	Sell	68,468 -284	-0.4%	-$9.12K	0.64%	45
2016 Q1	$2.14M	Hold	68,752	–	–	0.59%	50
2015 Q4	$2.3M	Buy	+68,752	New	+$2.56M	0.66%	49

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Connable Office Inc's NOV Position: Q4 2018 in Review

Connable Office Inc sold out of NOV (NOV) in Q4 2018, closing a stake of 58,518 shares — an estimated $2.52M sold.

Connable Office Inc first reported a position in NOV in Q4 2015 and held it in 12 quarters. The position peaked at $2.98M in Q2 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Connable Office Inc reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Connable Office Inc sold 58,518 NOV shares in Q4 2018, an estimated $2.52M.
Connable Office Inc first reported a position in NOV in Q4 2015 and held it in 12 quarters.
Connable Office Inc's NOV position peaked at $2.98M in Q2 2018.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.