LWM
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LBA Wealth Management’s NOV NOV Stock Holding History

LBA Wealth Management’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 		$847K Buy
21,131
+4,275
+25% +$167K 0.45% 41
2016
Q4 		$631K Buy
16,856
+1,350
+9% +$49.2K 0.35% 52
2016
Q3 		$570K Buy
15,506
+1,705
+12% +$57.3K 0.32% 53
2016
Q2 		$464K Buy
13,801
+2,425
+21% +$77.9K 0.26% 69
2016
Q1 		$354K Sell
11,376
-175
-2% -$5.35K 0.2% 80
2015
Q4 		$387K Sell
11,551
-1,400
-11% -$52K 0.22% 79
2015
Q3 		$488K Buy
12,951
+341
+3% +$13.9K 0.31% 59
2015
Q2 		$609K Buy
12,610
+850
+7% +$43.7K 0.38% 48
2015
Q1 		$588K Buy
11,760
+2,550
+28% +$138K 0.37% 48
2014
Q4 		$604K Buy
9,210
+2,050
+29% +$143K 0.4% 44
2014
Q3 		$545K Buy
7,160
+600
+9% +$49.6K 0.38% 46
2014
Q2 		$540K Sell
6,560
-632
-9% -$47.1K 0.44% 46
2014
Q1 		$505K Buy
7,192
+277
+4% +$19K 0.41% 49
2013
Q4 		$496K Buy
+6,915
New +$503K 0.41% 49

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

LBA Wealth Management's NOV Position: Q1 2017 in Review

LBA Wealth Management increased its NOV (NOV) stake by 25% in Q1 2017, buying an estimated $167K and bringing the position to 21,131 shares worth $847K. The position accounts for 0.45% of the portfolio, ranked #41.

LBA Wealth Management first reported a position in NOV in Q4 2013 and has held it in 14 quarters since. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • LBA Wealth Management held 21,131 shares of NOV worth $847K as of Q1 2017.
  • LBA Wealth Management bought 4,275 NOV shares in Q1 2017, an estimated $167K.
  • NOV made up 0.45% of LBA Wealth Management's portfolio in Q1 2017, its #41 holding.
  • LBA Wealth Management first reported a position in NOV in Q4 2013 and has held it in 14 quarters since.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.