Nelson Capital Management’s NOV NOV Stock Holding History

Nelson 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
2019 Q1	–	Sell	-500	Closed	-$13K	–	324
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	205
2018 Q3	$22K	Sell	500 -300	-38%	-$13.4K	0.01%	177
2018 Q2	$35K	Hold	800	–	–	0.01%	141
2018 Q1	$29K	Hold	800	–	–	0.01%	166
2017 Q4	$29K	Hold	800	–	–	0.01%	172
2017 Q3	$29K	Hold	800	–	–	0.01%	161
2017 Q2	$26K	Hold	800	–	–	0.01%	170
2017 Q1	$32K	Hold	800	–	–	0.01%	151
2016 Q4	$30K	Sell	800 -500	-38%	-$18.2K	0.01%	150
2016 Q3	$48K	Sell	1,300 -200	-13%	-$6.72K	0.02%	126
2016 Q2	$50K	Sell	1,500 -900	-38%	-$28.9K	0.02%	111
2016 Q1	$75K	Sell	2,400 -500	-17%	-$15.3K	0.03%	96
2015 Q4	$97K	Sell	2,900 -600	-17%	-$22.3K	0.04%	84
2015 Q3	$132K	Hold	3,500	–	–	0.05%	76
2015 Q2	$169K	Sell	3,500 -1,940	-36%	-$99.7K	0.06%	75
2015 Q1	$272K	Buy	5,440 +440	+9%	+$23.9K	0.1%	66
2014 Q4	$328K	Hold	5,000	–	–	0.12%	65
2014 Q3	$380K	Sell	5,000 -550	-10%	-$45.5K	0.14%	62
2014 Q2	$457K	Sell	5,550 -605	-10%	-$45.1K	0.18%	59
2014 Q1	$432K	Sell	6,155 -333	-5%	-$22.8K	0.19%	59
2013 Q4	$465K	Sell	6,488 -221	-3%	-$16.1K	0.21%	60
2013 Q3	$473K	Hold	6,709	–	–	0.23%	58
2013 Q2	$417K	Buy	+6,709	New	+$413K	0.21%	58

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nelson Capital Management's NOV Position: Q1 2019 in Review

Nelson Capital Management sold out of NOV (NOV) in Q1 2019, closing a stake of 500 shares — an estimated $13K sold.

Nelson Capital Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $473K in Q3 2013. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

Nelson Capital Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
Nelson Capital Management sold 500 NOV shares in Q1 2019, an estimated $13K.
Nelson Capital Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
Nelson Capital Management's NOV position peaked at $473K in Q3 2013.
550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.