EA
NOV icon

Edge Advisors’s NOV NOV Stock Holding History

Edge Advisors’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
Q2 		$1M Sell
23,177
-685
-3% -$27.7K 0.09% 164
2018
Q1 		$877K Buy
23,862
+1,168
+5% +$42.8K 0.08% 179
2017
Q4 		$816K Sell
22,694
-1,447
-6% -$48.9K 0.08% 178
2017
Q3 		$861K Buy
24,141
+7,932
+49% +$259K 0.09% 164
2017
Q2 		$532K Buy
16,209
+801
+5% +$27.6K 0.06% 205
2017
Q1 		$616K Sell
15,408
-1,066
-6% -$41.5K 0.08% 206
2016
Q4 		$615K Buy
+16,474
New +$600K 0.08% 192

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Edge Advisors's NOV Position: Q2 2018 in Review

Edge Advisors reduced its NOV (NOV) stake by 2.9% in Q2 2018, selling an estimated $27.7K and leaving 23,177 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #164.

Edge Advisors first reported a position in NOV in Q4 2016 and has held it in 7 quarters since. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Edge Advisors held 23,177 shares of NOV worth $1M as of Q2 2018.
  • Edge Advisors sold 685 NOV shares in Q2 2018, an estimated $27.7K.
  • NOV made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #164 holding.
  • Edge Advisors first reported a position in NOV in Q4 2016 and has held it in 7 quarters since.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.