Kaizen Advisory’s NOV NOV Stock Holding History

Kaizen Advisory’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	$25K	Buy	967 +58	+6%	+$2K	0.02%	469
2018 Q3	$39K	Hold	909	–	–	0.02%	390
2018 Q2	$39K	Buy	909 +564	+163%	+$22.8K	0.02%	387
2018 Q1	$13K	Hold	345	–	–	0.01%	429
2017 Q4	$12K	Buy	+345	New	+$11.7K	0.01%	447

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 $34.1B AUM 20.22% 1-Year Est. Return

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

Kaizen Advisory's NOV Position: Q4 2018 in Review

Kaizen Advisory increased its NOV (NOV) stake by 6.4% in Q4 2018, buying an estimated $2K and bringing the position to 967 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #469.

Kaizen Advisory first reported a position in NOV in Q4 2017 and has held it in 5 quarters since. The position peaked at $39K in Q3 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Kaizen Advisory held 967 shares of NOV worth $25K as of Q4 2018.
Kaizen Advisory bought 58 NOV shares in Q4 2018, an estimated $2K.
NOV made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #469 holding.
Kaizen Advisory first reported a position in NOV in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's NOV position peaked at $39K in Q3 2018.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.