KLWA
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Kelly Lawrence W & Associates’s NOV NOV Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-2
Closed – – 180
2017
Q1 		$0 Buy
+2
New +$78 ﹤0.01% 204
2013
Q3 		– Sell
-166
Closed -$10K – 99
2013
Q2 		$10K Buy
+166
New +$10.2K ﹤0.01% 109

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
Harris Associates
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kelly Lawrence W & Associates's NOV Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of NOV (NOV) in Q2 2017, closing a stake of 2 shares.

Kelly Lawrence W & Associates first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 2 NOV shares in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's NOV position peaked at $10K in Q2 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.