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NOV icon

R.H. Bluestein & Co’s NOV NOV Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-21,000
Closed -$756K – 331
2017
Q4 		$756K Sell
21,000
-13,100
-38% -$443K 0.04% 106
2017
Q3 		$1.22M Buy
+34,100
New +$1.11M 0.07% 71
2015
Q2 		– Sell
-17,505
Closed -$875K – 344
2015
Q1 		$875K Buy
+17,505
New +$949K 0.05% 98
2014
Q1 		– Sell
-389,271
Closed -$27.9M – 375
2013
Q4 		$27.9M Buy
389,271
+9,226
+2% +$671K 1.76% 23
2013
Q3 		$26.8M Buy
380,045
+33,184
+10% +$2.22M 1.9% 21
2013
Q2 		$21.6M Buy
+346,861
New +$21.4M 1.89% 23

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

R.H. Bluestein & Co's NOV Position: Q1 2018 in Review

R.H. Bluestein & Co sold out of NOV (NOV) in Q1 2018, closing a stake of 21,000 shares — an estimated $756K sold.

R.H. Bluestein & Co first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $27.9M in Q4 2013. 588 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • R.H. Bluestein & Co reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 21,000 NOV shares in Q1 2018, an estimated $756K.
  • R.H. Bluestein & Co first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's NOV position peaked at $27.9M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.