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Cornerstone Capital Management Holdings’s NOV NOV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.57M Buy
71,452
+6,853
+11% +$232K 0.02% 681
2017
Q3 		$2.31M Sell
64,599
-332
-0.5% -$10.8K 0.02% 686
2017
Q2 		$2.14M Sell
64,931
-538,542
-89% -$18.6M 0.02% 706
2017
Q1 		$24.2M Buy
603,473
+341,303
+130% +$13.3M 0.19% 113
2016
Q4 		$9.81M Sell
262,170
-204,021
-44% -$7.43M 0.08% 287
2016
Q3 		$17.1M Buy
466,191
+167,262
+56% +$5.62M 0.13% 171
2016
Q2 		$10.1M Buy
298,929
+218,213
+270% +$7.01M 0.08% 282
2016
Q1 		$2.51M Sell
80,716
-6,393
-7% -$195K 0.02% 664
2015
Q4 		$2.92M Sell
87,109
-7,257
-8% -$270K 0.02% 618
2015
Q3 		$3.55M Sell
94,366
-6,534
-6% -$267K 0.03% 529
2015
Q2 		$4.87M Sell
100,900
-31,872
-24% -$1.64M 0.04% 441
2015
Q1 		$6.64M Sell
132,772
-33,303
-20% -$1.81M 0.06% 363
2014
Q4 		$10.9M Sell
166,075
-27,469
-14% -$1.91M 0.11% 255
2014
Q3 		$14.7M Buy
193,544
+78,613
+68% +$6.5M 0.16% 183
2014
Q2 		$9.46M Sell
114,931
-12,331
-10% -$918K 0.1% 259
2014
Q1 		$8.94M Sell
127,262
-5,846
-4% -$401K 0.1% 263
2013
Q4 		$9.54M Sell
133,108
-5,734
-4% -$417K 0.11% 257
2013
Q3 		$9.78M Sell
138,842
-3,173
-2% -$212K 0.12% 224
2013
Q2 		$8.82M Buy
+142,015
New +$8.75M 0.11% 237

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
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's NOV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NOV (NOV) stake by 11% in Q4 2017, buying an estimated $232K and bringing the position to 71,452 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #681.

Cornerstone Capital Management Holdings first reported a position in NOV in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.2M in Q1 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,452 shares of NOV worth $2.57M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,853 NOV shares in Q4 2017, an estimated $232K.
  • NOV made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #681 holding.
  • Cornerstone Capital Management Holdings first reported a position in NOV in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's NOV position peaked at $24.2M in Q1 2017.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.