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Probity Advisors’s NOV NOV Stock Holding History

Probity Advisors’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
2017
Q4 		– Sell
-7,187
Closed -$257K – 159
2017
Q3 		$257K Sell
7,187
-1,068
-13% -$34.9K 0.1% 124
2017
Q2 		$272K Buy
8,255
+1,126
+16% +$38.9K 0.1% 120
2017
Q1 		$286K Sell
7,129
-303
-4% -$11.8K 0.11% 115
2016
Q4 		$278K Sell
7,432
-821
-10% -$29.9K 0.12% 113
2016
Q3 		$303K Sell
8,253
-991
-11% -$33.3K 0.13% 113
2016
Q2 		$311K Buy
+9,244
New +$297K 0.14% 111

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Probity Advisors's NOV Position: Q4 2017 in Review

Probity Advisors sold out of NOV (NOV) in Q4 2017, closing a stake of 7,187 shares — an estimated $257K sold.

Probity Advisors first reported a position in NOV in Q2 2016 and held it in 6 quarters. The position peaked at $311K in Q2 2016. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Probity Advisors reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Probity Advisors sold 7,187 NOV shares in Q4 2017, an estimated $257K.
  • Probity Advisors first reported a position in NOV in Q2 2016 and held it in 6 quarters.
  • Probity Advisors's NOV position peaked at $311K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.