Rand Wealth’s NOV NOV Stock Holding History

Rand Wealth’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 Q3	$1.9M	Hold	44,125	–	–	0.21%	111
2018 Q2	$1.92M	Sell	44,125 -750	-2%	-$30.4K	0.21%	112
2018 Q1	$1.65M	Sell	44,875 -1,000	-2%	-$36.7K	0.19%	116
2017 Q4	$1.65M	Sell	45,875 -760	-2%	-$25.7K	0.18%	120
2017 Q3	$1.67M	Sell	46,635 -1,500	-3%	-$49K	0.19%	116
2017 Q2	$1.59M	Sell	48,135 -16,575	-26%	-$572K	0.21%	115
2017 Q1	$2.59M	Sell	64,710 -115	-0.2%	-$4.48K	0.31%	89
2016 Q4	$2.43M	Sell	64,825 -1,640	-2%	-$59.7K	0.31%	88
2016 Q3	$2.44M	Buy	66,465 +650	+1%	+$21.8K	0.32%	89
2016 Q2	$2.21M	Sell	65,815 -51,387	-44%	-$1.65M	0.3%	87
2016 Q1	$3.65M	Buy	117,202 +8,337	+8%	+$255K	0.51%	62
2015 Q4	$3.65M	Buy	108,865 +23,237	+27%	+$864K	0.51%	64
2015 Q3	$3.22M	Buy	85,628 +19,537	+30%	+$799K	0.47%	71
2015 Q2	$3.19M	Buy	66,091 +12,457	+23%	+$640K	0.43%	69
2015 Q1	$2.68M	Buy	53,634 +21,714	+68%	+$1.18M	0.36%	75
2014 Q4	$1.84M	Buy	+31,920	New	+$2.22M	0.25%	97

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rand Wealth's NOV Position: Q3 2018 in Review

Rand Wealth held its NOV (NOV) position steady in Q3 2018 at 44,125 shares worth $1.9M. The position accounts for 0.21% of the portfolio, ranked #111.

Rand Wealth first reported a position in NOV in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.65M in Q4 2015. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

Rand Wealth held 44,125 shares of NOV worth $1.9M as of Q3 2018.
Rand Wealth left its NOV share count unchanged in Q3 2018.
NOV made up 0.21% of Rand Wealth's portfolio in Q3 2018, its #111 holding.
Rand Wealth first reported a position in NOV in Q4 2014 and has held it in 16 quarters since.
Rand Wealth's NOV position peaked at $3.65M in Q4 2015.
619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.