JIC
NOV icon

Joel Isaacson & Co’s NOV NOV Stock Holding History

Joel Isaacson & Co’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
-125
Closed -$5K – 409
2016
Q4 		$5K Hold
125
– – ﹤0.01% 566
2016
Q3 		$5K Hold
125
– – ﹤0.01% 620
2016
Q2 		$4K Hold
125
– – ﹤0.01% 639
2016
Q1 		$4K Hold
125
– – ﹤0.01% 682
2015
Q4 		$4K Hold
125
– – ﹤0.01% 639
2015
Q3 		$5K Hold
125
– – ﹤0.01% 627
2015
Q2 		$6K Hold
125
– – ﹤0.01% 645
2015
Q1 		$6K Hold
125
– – ﹤0.01% 600
2014
Q4 		$8K Hold
125
– – ﹤0.01% 523
2014
Q3 		$10K Hold
125
– – ﹤0.01% 489
2014
Q2 		$10K Sell
125
-14
-10% -$1.04K ﹤0.01% 471
2014
Q1 		$10K Hold
139
– – ﹤0.01% 472
2013
Q4 		$10K Buy
+139
New +$10.1K ﹤0.01% 428

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

Joel Isaacson & Co's NOV Position: Q1 2017 in Review

Joel Isaacson & Co sold out of NOV (NOV) in Q1 2017, closing a stake of 125 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in NOV in Q4 2013 and held it in 13 quarters. The position peaked at $10K in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Joel Isaacson & Co reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 125 NOV shares in Q1 2017, an estimated $5K.
  • Joel Isaacson & Co first reported a position in NOV in Q4 2013 and held it in 13 quarters.
  • Joel Isaacson & Co's NOV position peaked at $10K in Q3 2014.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.