Palisades Hudson Asset Management’s NOV NOV Stock Holding History

Palisades Hudson Asset 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	-5,304	Closed	-$228K	–	114
2018 Q3	$228K	Hold	5,304	–	–	0.12%	107
2018 Q2	$230K	Buy	+5,304	New	+$215K	0.12%	106
2017 Q2	–	Sell	-5,304	Closed	-$213K	–	115
2017 Q1	$213K	Buy	+5,304	New	+$207K	0.14%	93
2015 Q3	–	Sell	-5,484	Closed	-$265K	–	92
2015 Q2	$265K	Hold	5,484	–	–	0.23%	67
2015 Q1	$274K	Buy	5,484 +180	+3%	+$9.76K	0.21%	65
2014 Q4	$348K	Hold	5,304	–	–	0.27%	56
2014 Q3	$404K	Buy	5,304 +1,548	+41%	+$128K	0.33%	35
2014 Q2	$309K	Sell	3,756 -409	-10%	-$30.5K	0.26%	45
2014 Q1	$292K	Sell	4,165 -59	-1%	-$4.05K	0.25%	45
2013 Q4	$303K	Hold	4,224	–	–	0.25%	47
2013 Q3	$298K	Hold	4,224	–	–	0.27%	39
2013 Q2	$262K	Buy	+4,224	New	+$260K	0.25%	45

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

Palisades Hudson Asset Management's NOV Position: Q4 2018 in Review

Palisades Hudson Asset Management sold out of NOV (NOV) in Q4 2018, closing a stake of 5,304 shares — an estimated $228K sold.

Palisades Hudson Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $404K in Q3 2014. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Palisades Hudson Asset Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Palisades Hudson Asset Management sold 5,304 NOV shares in Q4 2018, an estimated $228K.
Palisades Hudson Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
Palisades Hudson Asset Management's NOV position peaked at $404K in Q3 2014.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.