GA
NOV icon

Geneva Advisors’s NOV NOV Stock Holding History

Geneva Advisors’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
-6,835
Closed -$256K – 808
2016
Q4 		$256K Sell
6,835
-1,140
-14% -$41.5K 0.01% 626
2016
Q3 		$293K Buy
+7,975
New +$268K 0.01% 581
2015
Q4 		– Sell
-7,576
Closed -$285K – 686
2015
Q3 		$285K Hold
7,576
– – 0.01% 495
2015
Q2 		$366K Sell
7,576
-217
-3% -$11.2K 0.01% 489
2015
Q1 		$390K Buy
7,793
+172
+2% +$9.33K 0.01% 460
2014
Q4 		$499K Sell
7,621
-629
-8% -$43.8K 0.01% 406
2014
Q3 		$628K Buy
8,250
+82
+1% +$6.78K 0.01% 383
2014
Q2 		$673K Buy
8,168
+531
+7% +$39.5K 0.01% 384
2014
Q1 		$536K Sell
7,637
-6,052
-44% -$415K 0.01% 378
2013
Q4 		$982K Buy
13,689
+7,165
+110% +$521K 0.02% 261
2013
Q3 		$460K Hold
6,524
– – 0.01% 345
2013
Q2 		$405K Buy
+6,524
New +$402K 0.01% 306

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Advisors's NOV Position: Q1 2017 in Review

Geneva Advisors sold out of NOV (NOV) in Q1 2017, closing a stake of 6,835 shares — an estimated $256K sold.

Geneva Advisors first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $982K in Q4 2013. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Geneva Advisors reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 6,835 NOV shares in Q1 2017, an estimated $256K.
  • Geneva Advisors first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • Geneva Advisors's NOV position peaked at $982K in Q4 2013.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.