IMS Capital Management’s NOV NOV Stock Holding History

IMS Capital 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
2018 Q4	–	Sell	-1,011	Closed	-$44K	–	273
2018 Q3	$44K	Buy	+1,011	New	+$45.2K	0.03%	203
2016 Q2	–	Sell	-17,611	Closed	-$548K	–	128
2016 Q1	$548K	Hold	17,611	–	–	0.66%	50
2015 Q4	$590K	Buy	17,611 +461	+3%	+$17.1K	0.73%	51
2015 Q3	$646K	Buy	17,150 +460	+3%	+$18.8K	0.77%	49
2015 Q2	$806K	Sell	16,690 -2,010	-11%	-$103K	0.96%	37
2015 Q1	$935K	Buy	+18,700	New	+$1.01M	1.05%	36

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IMS Capital Management's NOV Position: Q4 2018 in Review

IMS Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 1,011 shares — an estimated $44K sold.

IMS Capital Management first reported a position in NOV in Q1 2015 and held it in 6 quarters. The position peaked at $935K in Q1 2015. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

IMS Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 1,011 NOV shares in Q4 2018, an estimated $44K.
IMS Capital Management first reported a position in NOV in Q1 2015 and held it in 6 quarters.
IMS Capital Management's NOV position peaked at $935K in Q1 2015.
549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.