CFN
NOV icon

Cordasco Financial Network’s NOV NOV Stock Holding History

Cordasco Financial Network’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
Q1 		– Sell
-175
Closed -$6K – 268
2015
Q4 		$6K Sell
175
-450
-72% -$16.7K 0.01% 226
2015
Q3 		$24K Hold
625
– – 0.02% 173
2015
Q2 		$30K Hold
625
– – 0.02% 163
2015
Q1 		$31K Buy
+625
New +$33.9K 0.02% 181

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cordasco Financial Network's NOV Position: Q1 2016 in Review

Cordasco Financial Network sold out of NOV (NOV) in Q1 2016, closing a stake of 175 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in NOV in Q1 2015 and held it in 4 quarters. The position peaked at $31K in Q1 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Cordasco Financial Network reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 175 NOV shares in Q1 2016, an estimated $6K.
  • Cordasco Financial Network first reported a position in NOV in Q1 2015 and held it in 4 quarters.
  • Cordasco Financial Network's NOV position peaked at $31K in Q1 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.