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Elgethun Capital Management’s NOV NOV Stock Holding History

Elgethun Capital Management’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 		– Sell
-39,238
Closed -$1.44M – 90
2018
Q1 		$1.44M Sell
39,238
-32,450
-45% -$1.19M 1.01% 37
2017
Q4 		$2.58M Sell
71,688
-2,070
-3% -$70K 1.81% 17
2017
Q3 		$2.63M Buy
73,758
+329
+0.4% +$10.7K 1.94% 16
2017
Q2 		$2.42M Buy
73,429
+35
+0% +$1.21K 1.88% 19
2017
Q1 		$2.94M Sell
73,394
-770
-1% -$30K 2.36% 14
2016
Q4 		$2.78M Buy
+74,164
New +$2.7M 2.17% 16

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

Elgethun Capital Management's NOV Position: Q2 2018 in Review

Elgethun Capital Management sold out of NOV (NOV) in Q2 2018, closing a stake of 39,238 shares — an estimated $1.44M sold.

Elgethun Capital Management first reported a position in NOV in Q4 2016 and held it in 6 quarters. The position peaked at $2.94M in Q1 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Elgethun Capital Management reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Elgethun Capital Management sold 39,238 NOV shares in Q2 2018, an estimated $1.44M.
  • Elgethun Capital Management first reported a position in NOV in Q4 2016 and held it in 6 quarters.
  • Elgethun Capital Management's NOV position peaked at $2.94M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.