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Pettyjohn Wood & White’s NOV NOV Stock Holding History

Pettyjohn Wood & White’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
2015
Q3 		– Sell
-13,350
Closed -$645K – 130
2015
Q2 		$645K Sell
13,350
-675
-5% -$34.7K 0.27% 80
2015
Q1 		$701K Sell
14,025
-500
-3% -$27.1K 0.29% 82
2014
Q4 		$952K Sell
14,525
-200
-1% -$13.9K 0.39% 74
2014
Q3 		$1.12M Buy
14,725
+425
+3% +$35.1K 0.48% 63
2014
Q2 		$1.18M Sell
14,300
-1,559
-10% -$116K 0.52% 61
2014
Q1 		$1.11M Buy
15,859
+555
+4% +$38.1K 0.51% 64
2013
Q4 		$1.1M Sell
15,304
-305
-2% -$22.2K 0.64% 54
2013
Q3 		$1.1M Buy
+15,609
New +$1.04M 0.68% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pettyjohn Wood & White's NOV Position: Q3 2015 in Review

Pettyjohn Wood & White sold out of NOV (NOV) in Q3 2015, closing a stake of 13,350 shares — an estimated $645K sold.

Pettyjohn Wood & White first reported a position in NOV in Q3 2013 and held it in 8 quarters. The position peaked at $1.18M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Pettyjohn Wood & White reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Pettyjohn Wood & White sold 13,350 NOV shares in Q3 2015, an estimated $645K.
  • Pettyjohn Wood & White first reported a position in NOV in Q3 2013 and held it in 8 quarters.
  • Pettyjohn Wood & White's NOV position peaked at $1.18M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Pettyjohn Wood & White's 13F filing for Q3 2015, filed 6 Nov 2015.