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Heritage Trust’s NOV NOV Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-4,036
Closed -$104K – 342
2018
Q4 		$104K Sell
4,036
-426
-10% -$14.7K 0.04% 159
2018
Q3 		$192K Sell
4,462
-530
-11% -$23.7K 0.07% 128
2018
Q2 		$216K Sell
4,992
-582
-10% -$23.6K 0.08% 120
2018
Q1 		$205K Sell
5,574
-15
-0.3% -$550 0.08% 118
2017
Q4 		$201K Sell
5,589
-34
-0.6% -$1.15K 0.07% 113
2017
Q3 		$201K Sell
5,623
-955
-15% -$31.2K 0.07% 113
2017
Q2 		$216K Sell
6,578
-1,085
-14% -$37.4K 0.08% 106
2017
Q1 		$308K Buy
+7,663
New +$299K 0.12% 97

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Heritage Trust's NOV Position: Q1 2019 in Review

Heritage Trust sold out of NOV (NOV) in Q1 2019, closing a stake of 4,036 shares — an estimated $104K sold.

Heritage Trust first reported a position in NOV in Q1 2017 and held it in 8 quarters. The position peaked at $308K in Q1 2017. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Heritage Trust reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 4,036 NOV shares in Q1 2019, an estimated $104K.
  • Heritage Trust first reported a position in NOV in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's NOV position peaked at $308K in Q1 2017.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.