Fusion Family Wealth’s NOV NOV Stock Holding History

Fusion Family Wealth’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	-216	Closed	-$8K	–	384
2016 Q4	$8K	Buy	+216	New	+$7.87K	﹤0.01%	267

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fusion Family Wealth's NOV Position: Q1 2017 in Review

Fusion Family Wealth sold out of NOV (NOV) in Q1 2017, closing a stake of 216 shares — an estimated $8K sold.

Fusion Family Wealth first reported a position in NOV in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Fusion Family Wealth reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Fusion Family Wealth sold 216 NOV shares in Q1 2017, an estimated $8K.
Fusion Family Wealth first reported a position in NOV in Q4 2016 and held it in 1 quarter.
Fusion Family Wealth's NOV position peaked at $8K in Q4 2016.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.