HAM
NOV icon

Highstreet Asset Management’s NOV NOV Stock Holding History

Highstreet Asset 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
2017
Q1 		– Sell
-15,828
Closed -$593K – 166
2016
Q4 		$593K Sell
15,828
-9,043
-36% -$329K 0.2% 125
2016
Q3 		$914K Buy
+24,871
New +$835K 0.31% 80
2016
Q1 		– Sell
-24,300
Closed -$814K – 182
2015
Q4 		$814K Buy
+24,300
New +$903K 0.17% 128

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

Highstreet Asset Management's NOV Position: Q1 2017 in Review

Highstreet Asset Management sold out of NOV (NOV) in Q1 2017, closing a stake of 15,828 shares — an estimated $593K sold.

Highstreet Asset Management first reported a position in NOV in Q4 2015 and held it in 3 quarters. The position peaked at $914K in Q3 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Highstreet Asset Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 15,828 NOV shares in Q1 2017, an estimated $593K.
  • Highstreet Asset Management first reported a position in NOV in Q4 2015 and held it in 3 quarters.
  • Highstreet Asset Management's NOV position peaked at $914K in Q3 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.