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Greatmark Investment Partners’s NOV NOV Stock Holding History

Greatmark Investment Partners’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
Q2 		– Sell
-17,700
Closed -$710K – 108
2017
Q1 		$710K Sell
17,700
-2,250
-11% -$87.7K 0.29% 61
2016
Q4 		$747K Sell
19,950
-1,000
-5% -$36.4K 0.31% 59
2016
Q3 		$770K Sell
20,950
-4,850
-19% -$163K 0.34% 55
2016
Q2 		$868K Buy
25,800
+700
+3% +$22.5K 0.39% 51
2016
Q1 		$781K Buy
25,100
+5,975
+31% +$183K 0.35% 55
2015
Q4 		$640K Buy
+19,125
New +$711K 0.28% 57

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Greatmark Investment Partners's NOV Position: Q2 2017 in Review

Greatmark Investment Partners sold out of NOV (NOV) in Q2 2017, closing a stake of 17,700 shares — an estimated $710K sold.

Greatmark Investment Partners first reported a position in NOV in Q4 2015 and held it in 6 quarters. The position peaked at $868K in Q2 2016. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Greatmark Investment Partners reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Greatmark Investment Partners sold 17,700 NOV shares in Q2 2017, an estimated $710K.
  • Greatmark Investment Partners first reported a position in NOV in Q4 2015 and held it in 6 quarters.
  • Greatmark Investment Partners's NOV position peaked at $868K in Q2 2016.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Greatmark Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.