Genovese Burford & Brothers Wealth & Retirement Plan Management’s NOV NOV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-481	Closed	-$21K	–	264
2018 Q2	$21K	Hold	481	–	–	0.01%	249
2018 Q1	$18K	Buy	+481	New	+$17.6K	0.01%	267
2017 Q4	–	Sell	-481	Closed	-$17K	–	381
2017 Q3	$17K	Hold	481	–	–	0.01%	243
2017 Q2	$15K	Hold	481	–	–	0.01%	243
2017 Q1	$20K	Sell	481 -313	-39%	-$12.2K	0.01%	238
2016 Q4	$30K	Hold	794	–	–	0.01%	207
2016 Q3	$29K	Hold	794	–	–	0.01%	203
2016 Q2	$26K	Buy	794 +284	+56%	+$9.12K	0.01%	190
2016 Q1	$15K	Buy	510 +29	+6%	+$886	0.01%	229
2015 Q4	$16K	Buy	+481	New	+$17.9K	0.01%	220

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 $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NOV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of NOV (NOV) in Q3 2018, closing a stake of 481 shares — an estimated $21K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NOV in Q4 2015 and held it in 10 quarters. The position peaked at $30K in Q4 2016. 620 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 481 NOV shares in Q3 2018, an estimated $21K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NOV in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's NOV position peaked at $30K in Q4 2016.
620 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.