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NOV icon

Forte Capital’s NOV NOV Stock Holding History

Forte Capital’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
-8,645
Closed -$311K – 131
2017
Q4 		$311K Sell
8,645
-504
-6% -$17K 0.09% 133
2017
Q3 		$327K Sell
9,149
-1,550
-14% -$50.6K 0.1% 133
2017
Q2 		$352K Sell
10,699
-1,320
-11% -$45.5K 0.12% 125
2017
Q1 		$482K Hold
12,019
– – 0.16% 104
2016
Q4 		$449K Hold
12,019
– – 0.17% 100
2016
Q3 		$442K Buy
12,019
+1,700
+16% +$57.1K 0.17% 103
2016
Q2 		$347K Sell
10,319
-950
-8% -$30.5K 0.13% 117
2016
Q1 		$350K Sell
11,269
-403
-3% -$12.3K 0.15% 120
2015
Q4 		$391K Sell
11,672
-610
-5% -$22.7K 0.16% 111
2015
Q3 		$462K Sell
12,282
-1,100
-8% -$45K 0.21% 90
2015
Q2 		$646K Sell
13,382
-225
-2% -$11.6K 0.27% 81
2015
Q1 		$678K Buy
13,607
+258
+2% +$14K 0.29% 75
2014
Q4 		$875K Sell
13,349
-56
-0.4% -$3.9K 0.38% 58
2014
Q3 		$1.02M Buy
+13,405
New +$1.11M 0.47% 53

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Forte Capital's NOV Position: Q1 2018 in Review

Forte Capital sold out of NOV (NOV) in Q1 2018, closing a stake of 8,645 shares — an estimated $311K sold.

Forte Capital first reported a position in NOV in Q3 2014 and held it in 14 quarters. The position peaked at $1.02M in Q3 2014. 588 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • Forte Capital reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 8,645 NOV shares in Q1 2018, an estimated $311K.
  • Forte Capital first reported a position in NOV in Q3 2014 and held it in 14 quarters.
  • Forte Capital's NOV position peaked at $1.02M in Q3 2014.
  • 588 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.