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Mark Sheptoff Financial Planning’s NOV NOV Stock Holding History

Mark Sheptoff Financial Planning’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
2016
Q1 		– Sell
-100
Closed -$3K – 383
2015
Q4 		$3K Hold
100
– – ﹤0.01% 320
2015
Q3 		$4K Sell
100
-825
-89% -$33.7K ﹤0.01% 304
2015
Q2 		$45K Sell
925
-100
-10% -$5.14K 0.04% 174
2015
Q1 		$51K Sell
1,025
-300
-23% -$16.3K 0.04% 168
2014
Q4 		$87K Sell
1,325
-2,925
-69% -$204K 0.08% 137
2014
Q3 		$323K Buy
4,250
+500
+13% +$41.3K 0.29% 84
2014
Q2 		$309K Sell
3,750
-409
-10% -$30.5K 0.26% 84
2014
Q1 		$292K Buy
+4,159
New +$285K 0.26% 86

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mark Sheptoff Financial Planning's NOV Position: Q1 2016 in Review

Mark Sheptoff Financial Planning sold out of NOV (NOV) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in NOV in Q1 2014 and held it in 8 quarters. The position peaked at $323K in Q3 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Mark Sheptoff Financial Planning reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 100 NOV shares in Q1 2016, an estimated $3K.
  • Mark Sheptoff Financial Planning first reported a position in NOV in Q1 2014 and held it in 8 quarters.
  • Mark Sheptoff Financial Planning's NOV position peaked at $323K in Q3 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.