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Frontier Wealth Management’s NOV NOV Stock Holding History

Frontier Wealth 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
2017
Q1 		– Sell
-9,824
Closed -$368K – 416
2016
Q4 		$368K Sell
9,824
-5,465
-36% -$199K 0.06% 252
2016
Q3 		$562K Sell
15,289
-1,265
-8% -$42.5K 0.09% 189
2016
Q2 		$557K Buy
16,554
+1,217
+8% +$39.1K 0.09% 194
2016
Q1 		$477K Buy
15,337
+8,290
+118% +$253K 0.04% 204
2015
Q4 		$236K Buy
+7,047
New +$262K 0.04% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frontier Wealth Management's NOV Position: Q1 2017 in Review

Frontier Wealth Management sold out of NOV (NOV) in Q1 2017, closing a stake of 9,824 shares — an estimated $368K sold.

Frontier Wealth Management first reported a position in NOV in Q4 2015 and held it in 5 quarters. The position peaked at $562K in Q3 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Frontier Wealth Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 9,824 NOV shares in Q1 2017, an estimated $368K.
  • Frontier Wealth Management first reported a position in NOV in Q4 2015 and held it in 5 quarters.
  • Frontier Wealth Management's NOV position peaked at $562K in Q3 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.