PWM
NOV icon

Perigon Wealth Management’s NOV NOV Stock Holding History

Perigon Wealth 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
2016
Q4 		– Sell
-44
Closed -$2K – 740
2016
Q3 		$2K Hold
44
– – ﹤0.01% 602
2016
Q2 		$1K Hold
44
– – ﹤0.01% 431
2016
Q1 		$1K Buy
+44
New +$1.34K ﹤0.01% 260

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Perigon Wealth Management's NOV Position: Q4 2016 in Review

Perigon Wealth Management sold out of NOV (NOV) in Q4 2016, closing a stake of 44 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in NOV in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Perigon Wealth Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 44 NOV shares in Q4 2016, an estimated $2K.
  • Perigon Wealth Management first reported a position in NOV in Q1 2016 and held it in 3 quarters.
  • Perigon Wealth Management's NOV position peaked at $2K in Q3 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.