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KWMG LLC’s NOV NOV Stock Holding History

KWMG LLC’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
Q3 		– Sell
-1,054
Closed -$46K – 471
2018
Q2 		$46K Buy
+1,054
New +$42.7K 0.01% 170
2017
Q2 		– Sell
-35,173
Closed -$1.41M – 106
2017
Q1 		$1.41M Sell
35,173
-3,188
-8% -$124K 0.54% 70
2016
Q4 		$1.44M Buy
38,361
+4,155
+12% +$151K 0.62% 45
2016
Q3 		$1.26M Buy
34,206
+2,970
+10% +$99.8K 0.61% 41
2016
Q2 		$1.05M Buy
+31,236
New +$1M 0.57% 47

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

KWMG LLC's NOV Position: Q3 2018 in Review

KWMG LLC sold out of NOV (NOV) in Q3 2018, closing a stake of 1,054 shares — an estimated $46K sold.

KWMG LLC first reported a position in NOV in Q2 2016 and held it in 5 quarters. The position peaked at $1.44M in Q4 2016. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

  • KWMG LLC reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 1,054 NOV shares in Q3 2018, an estimated $46K.
  • KWMG LLC first reported a position in NOV in Q2 2016 and held it in 5 quarters.
  • KWMG LLC's NOV position peaked at $1.44M in Q4 2016.
  • 619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.