FNY Managed Accounts’s NOV NOV Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-45	Closed	-$1K	–	762
2017 Q4	$1K	Sell	45 -131	-74%	-$4.43K	﹤0.01%	590
2017 Q3	$6K	Buy	+176	New	+$5.75K	0.01%	487

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

FNY Managed Accounts's NOV Position: Q1 2018 in Review

FNY Managed Accounts sold out of NOV (NOV) in Q1 2018, closing a stake of 45 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in NOV in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

FNY Managed Accounts reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 45 NOV shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in NOV in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's NOV position peaked at $6K in Q3 2017.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.