HA
NOV icon

Harfst & Associates’s NOV NOV Stock Holding History

Harfst & Associates’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
-5,233
Closed -$209K – 272
2017
Q1 		$209K Buy
+5,233
New +$204K 0.09% 66
2016
Q3 		– Sell
-17,760
Closed -$567K – 91
2016
Q2 		$567K Buy
+17,760
New +$570K 0.23% 70
2016
Q1 		– Sell
-17,760
Closed -$721K – 180
2015
Q4 		$721K Hold
17,760
– – 0.29% 65
2015
Q3 		$721K Buy
17,760
+17,560
+8,780% +$718K 0.32% 66
2015
Q2 		$10K Buy
+200
New +$10.3K 0.01% 270

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

Harfst & Associates's NOV Position: Q2 2017 in Review

Harfst & Associates sold out of NOV (NOV) in Q2 2017, closing a stake of 5,233 shares — an estimated $209K sold.

Harfst & Associates first reported a position in NOV in Q2 2015 and held it in 5 quarters. The position peaked at $721K in Q4 2015. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Harfst & Associates reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Harfst & Associates sold 5,233 NOV shares in Q2 2017, an estimated $209K.
  • Harfst & Associates first reported a position in NOV in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's NOV position peaked at $721K in Q4 2015.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.