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NOV icon

Hedeker Wealth’s NOV NOV Stock Holding History

Hedeker 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
2016
Q1 		– Sell
-21
Closed – – 139
2015
Q4 		$0 Sell
21
-5,369
-100% -$200K ﹤0.01% 164
2015
Q3 		$203K Sell
5,390
-21
-0.4% -$859 0.18% 93
2015
Q2 		$261K Buy
5,411
+21
+0.4% +$1.08K 0.21% 88
2015
Q1 		$269K Sell
5,390
-111
-2% -$6.02K 0.22% 86
2014
Q4 		$360K Buy
+5,501
New +$383K 0.29% 77

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
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hedeker Wealth's NOV Position: Q1 2016 in Review

Hedeker Wealth sold out of NOV (NOV) in Q1 2016, closing a stake of 21 shares.

Hedeker Wealth first reported a position in NOV in Q4 2014 and held it in 5 quarters. The position peaked at $360K in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Hedeker Wealth reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 21 NOV shares in Q1 2016.
  • Hedeker Wealth first reported a position in NOV in Q4 2014 and held it in 5 quarters.
  • Hedeker Wealth's NOV position peaked at $360K in Q4 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.