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Private Harbour Investment Management & Counsel’s NOV NOV Stock Holding History

Private Harbour Investment Management & Counsel’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
-41,690
Closed -$1.8M – 82
2018
Q3 		$1.8M Sell
41,690
-1,725
-4% -$77.1K 1.61% 22
2018
Q2 		$1.88M Buy
43,415
+36,825
+559% +$1.49M 1.75% 18
2018
Q1 		$243K Sell
6,590
-375
-5% -$13.8K 0.23% 75
2017
Q4 		$251K Sell
6,965
-175
-2% -$5.92K 0.22% 74
2017
Q3 		$255K Buy
7,140
+300
+4% +$9.8K 0.21% 75
2017
Q2 		$225K Sell
6,840
-5
-0.1% -$173 0.18% 79
2017
Q1 		$274K Sell
6,845
-260
-4% -$10.1K 0.22% 78
2016
Q4 		$266K Sell
7,105
-4,920
-41% -$179K 0.24% 75
2016
Q3 		$442K Sell
12,025
-840
-7% -$28.2K 0.38% 68
2016
Q2 		$433K Sell
12,865
-925
-7% -$29.7K 0.36% 70
2016
Q1 		$429K Sell
13,790
-980
-7% -$29.9K 0.38% 65
2015
Q4 		$495K Sell
14,770
-6,030
-29% -$224K 0.41% 60
2015
Q3 		$783K Sell
20,800
-580
-3% -$23.7K 0.64% 51
2015
Q2 		$1.03M Sell
21,380
-360
-2% -$18.5K 0.73% 49
2015
Q1 		$1.09M Buy
21,740
+875
+4% +$47.5K 0.74% 50
2014
Q4 		$1.37M Buy
20,865
+720
+4% +$50.2K 0.95% 44
2014
Q3 		$1.53M Buy
20,145
+205
+1% +$16.9K 0.95% 43
2014
Q2 		$1.64M Sell
19,940
-543
-3% -$40.4K 0.98% 45
2014
Q1 		$1.44M Buy
20,483
+1,109
+6% +$76.1K 0.93% 46
2013
Q4 		$1.39M Buy
19,374
+826
+4% +$60.1K 0.89% 47
2013
Q3 		$1.31M Buy
+18,548
New +$1.24M 0.89% 47

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Private Harbour Investment Management & Counsel's NOV Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of NOV (NOV) in Q4 2018, closing a stake of 41,690 shares — an estimated $1.8M sold.

Private Harbour Investment Management & Counsel first reported a position in NOV in Q3 2013 and held it in 21 quarters. The position peaked at $1.88M in Q2 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Private Harbour Investment Management & Counsel reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 41,690 NOV shares in Q4 2018, an estimated $1.8M.
  • Private Harbour Investment Management & Counsel first reported a position in NOV in Q3 2013 and held it in 21 quarters.
  • Private Harbour Investment Management & Counsel's NOV position peaked at $1.88M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.