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James Investment Research’s NOV NOV Stock Holding History

James Investment Research’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
-2,000
Closed -$75K – 685
2016
Q4 		$75K Sell
2,000
-100
-5% -$3.64K ﹤0.01% 382
2016
Q3 		$77K Buy
+2,100
New +$70.5K ﹤0.01% 373
2016
Q2 		– Sell
-46,800
Closed -$1.46M – 542
2016
Q1 		$1.46M Buy
46,800
+43,200
+1,200% +$1.32M 0.04% 204
2015
Q4 		$121K Buy
3,600
+200
+6% +$7.43K ﹤0.01% 305
2015
Q3 		$128K Sell
3,400
-600
-15% -$24.5K ﹤0.01% 300
2015
Q2 		$193K Buy
4,000
+200
+5% +$10.3K ﹤0.01% 305
2015
Q1 		$190K Buy
3,800
+600
+19% +$32.5K ﹤0.01% 323
2014
Q4 		$210K Buy
+3,200
New +$223K 0.01% 316

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

James Investment Research's NOV Position: Q1 2017 in Review

James Investment Research sold out of NOV (NOV) in Q1 2017, closing a stake of 2,000 shares — an estimated $75K sold.

James Investment Research first reported a position in NOV in Q4 2014 and held it in 8 quarters. The position peaked at $1.46M in Q1 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • James Investment Research reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • James Investment Research sold 2,000 NOV shares in Q1 2017, an estimated $75K.
  • James Investment Research first reported a position in NOV in Q4 2014 and held it in 8 quarters.
  • James Investment Research's NOV position peaked at $1.46M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.