Oliver Luxxe Assets’s NOV NOV Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-27,514	Closed	-$1.1M	–	82
2017 Q1	$1.1M	Buy	+27,514	New	+$1.07M	0.74%	47

Other funds holding NOV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Oliver Luxxe Assets's NOV Position: Q2 2017 in Review

Oliver Luxxe Assets sold out of NOV (NOV) in Q2 2017, closing a stake of 27,514 shares — an estimated $1.1M sold.

Oliver Luxxe Assets first reported a position in NOV in Q1 2017 and held it in 1 quarter. The position peaked at $1.1M in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Oliver Luxxe Assets reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Oliver Luxxe Assets sold 27,514 NOV shares in Q2 2017, an estimated $1.1M.
Oliver Luxxe Assets first reported a position in NOV in Q1 2017 and held it in 1 quarter.
Oliver Luxxe Assets's NOV position peaked at $1.1M in Q1 2017.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Oliver Luxxe Assets's 13F filing for Q2 2017, filed 7 Aug 2017.