Fuller & Thaler Asset Management
NOV icon

Fuller & Thaler Asset Management’s NOV NOV Stock Holding History

Fuller & Thaler Asset 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
2015
Q1 		– Sell
-500
Closed -$33K – 684
2014
Q4 		$33K Sell
500
-4,200
-89% -$293K ﹤0.01% 599
2014
Q3 		$358K Buy
+4,700
New +$389K 0.02% 364

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Fuller & Thaler Asset Management's NOV Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of NOV (NOV) in Q1 2015, closing a stake of 500 shares — an estimated $33K sold.

Fuller & Thaler Asset Management first reported a position in NOV in Q3 2014 and held it in 2 quarters. The position peaked at $358K in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 NOV shares in Q1 2015, an estimated $33K.
  • Fuller & Thaler Asset Management first reported a position in NOV in Q3 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's NOV position peaked at $358K in Q3 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.