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Phocas Financial Corp’s NOV NOV Stock Holding History

Phocas Financial Corp’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
-300
Closed -$8K – 265
2018
Q4 		$8K Buy
+300
New +$10.4K ﹤0.01% 299
2016
Q4 		– Sell
-7,162
Closed -$263K – 234
2016
Q3 		$263K Hold
7,162
– – 0.02% 237
2016
Q2 		$241K Hold
7,162
– – 0.02% 239
2016
Q1 		$223K Buy
+7,162
New +$219K 0.02% 237
2013
Q3 		– Sell
-6,172
Closed -$383K – 238
2013
Q2 		$383K Buy
+6,172
New +$380K 0.04% 204

Other funds holding NOV

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Phocas Financial Corp's NOV Position: Q1 2019 in Review

Phocas Financial Corp sold out of NOV (NOV) in Q1 2019, closing a stake of 300 shares — an estimated $8K sold.

Phocas Financial Corp first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q2 2013. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Phocas Financial Corp reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 300 NOV shares in Q1 2019, an estimated $8K.
  • Phocas Financial Corp first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's NOV position peaked at $383K in Q2 2013.
  • 550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.