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MYCIO Wealth Partners’s NOV NOV Stock Holding History

MYCIO Wealth Partners’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
Q4 		– Sell
-166
Closed -$6K – 499
2016
Q3 		$6K Buy
166
+66
+66% +$2.22K ﹤0.01% 640
2016
Q2 		$3K Hold
100
– – ﹤0.01% 801
2016
Q1 		$3K Hold
100
– – ﹤0.01% 657
2015
Q4 		$3K Sell
100
-7
-7% -$260 ﹤0.01% 655
2015
Q3 		$4K Buy
107
+7
+7% +$286 ﹤0.01% 688
2015
Q2 		$5K Buy
+100
New +$5.14K ﹤0.01% 590
2014
Q4 		– Sell
-500
Closed -$38K – 651
2014
Q3 		$38K Hold
500
– – 0.01% 282
2014
Q2 		$41K Sell
500
-55
-10% -$4.1K 0.01% 288
2014
Q1 		$39K Buy
555
+111
+25% +$7.61K 0.01% 281
2013
Q4 		$32K Sell
444
-1,844
-81% -$134K 0.01% 300
2013
Q3 		$161K Buy
2,288
+444
+24% +$29.7K 0.04% 138
2013
Q2 		$115K Buy
+1,844
New +$114K 0.03% 159

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MYCIO Wealth Partners's NOV Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of NOV (NOV) in Q4 2016, closing a stake of 166 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $161K in Q3 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 166 NOV shares in Q4 2016, an estimated $6K.
  • MYCIO Wealth Partners first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • MYCIO Wealth Partners's NOV position peaked at $161K in Q3 2013.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.