Monument Capital Management’s NOV NOV Stock Holding History

Monument Capital 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
2018 Q4	–	Sell	-264	Closed	-$11K	–	249
2018 Q3	$11K	Buy	+264	New	+$11.8K	0.01%	177

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

Monument Capital Management's NOV Position: Q4 2018 in Review

Monument Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 264 shares — an estimated $11K sold.

Monument Capital Management first reported a position in NOV in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Monument Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Monument Capital Management sold 264 NOV shares in Q4 2018, an estimated $11K.
Monument Capital Management first reported a position in NOV in Q3 2018 and held it in 1 quarter.
Monument Capital Management's NOV position peaked at $11K in Q3 2018.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.