Deroy & Devereaux Private Investment Counsel’s NOV NOV Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019 Q1	–	Sell	-39,930	Closed	-$1.03M	–	164
2018 Q4	$1.03M	Sell	39,930 -4,200	-10%	-$145K	0.12%	90
2018 Q3	$1.9M	Sell	44,130 -370	-0.8%	-$16.5K	0.19%	76
2018 Q2	$1.93M	Sell	44,500 -2,300	-5%	-$93.1K	0.2%	76
2018 Q1	$1.72M	Hold	46,800	–	–	0.18%	76
2017 Q4	$1.69M	Hold	46,800	–	–	0.18%	80
2017 Q3	$1.67M	Buy	46,800 +300	+0.6%	+$9.8K	0.19%	77
2017 Q2	$1.53M	Buy	+46,500	New	+$1.6M	0.18%	78
2016 Q4	–	Sell	-15,000	Closed	-$551K	–	159
2016 Q3	$551K	Sell	15,000 -200	-1%	-$6.72K	0.07%	106
2016 Q2	$511K	Buy	15,200 +3,600	+31%	+$116K	0.07%	110
2016 Q1	$361K	Hold	11,600	–	–	0.05%	124
2015 Q4	$388K	Hold	11,600	–	–	0.05%	117
2015 Q3	$437K	Buy	+11,600	New	+$474K	0.06%	110

Other funds holding NOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's NOV Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of NOV (NOV) in Q1 2019, closing a stake of 39,930 shares — an estimated $1.03M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NOV in Q3 2015 and held it in 12 quarters. The position peaked at $1.93M in Q2 2018. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 39,930 NOV shares in Q1 2019, an estimated $1.03M.
Deroy & Devereaux Private Investment Counsel first reported a position in NOV in Q3 2015 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's NOV position peaked at $1.93M in Q2 2018.
550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.